Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$70.2M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$64.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$39.5M

Top Sells

1
+$131M
2
+$110M
3
+$56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$53.4M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$44.2M

Sector Composition

1 Technology 24.02%
2 Financials 12.54%
3 Communication Services 10.85%
4 Consumer Discretionary 10.78%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$767K 0.01%
+924
1002
$766K 0.01%
63,854
+25,878
1003
$765K 0.01%
64,081
+30,857
1004
$765K 0.01%
+3,787
1005
$764K 0.01%
16,646
-5,732
1006
$761K 0.01%
+5,277
1007
$760K 0.01%
11,985
-29,394
1008
$760K 0.01%
24,926
-673
1009
$758K 0.01%
58,450
+17,190
1010
$757K 0.01%
48,032
+25,966
1011
$757K 0.01%
23,921
-174,859
1012
$756K 0.01%
31,675
-11,207
1013
$756K 0.01%
10,795
+4,015
1014
$756K 0.01%
+53,153
1015
$754K 0.01%
+2,500
1016
$752K 0.01%
+75,000
1017
$751K 0.01%
+16,885
1018
$750K 0.01%
+11,397
1019
$746K 0.01%
6,621
-53,590
1020
$744K 0.01%
2,880
-14
1021
$740K 0.01%
+1,942
1022
$739K 0.01%
+15,642
1023
$735K 0.01%
+48,449
1024
$731K 0.01%
24,788
-59,196
1025
$731K 0.01%
+5,962
39 40
41
42 43