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
1026
$726K 0.01%
+2,695
1027
$723K 0.01%
+8,536
1028
$721K 0.01%
+35,666
1029
$719K 0.01%
+24,849
1030
$718K 0.01%
12,120
-262,871
1031
$715K 0.01%
+4,469
1032
$714K 0.01%
+13,363
1033
$713K 0.01%
31,176
+15,176
1034
$712K 0.01%
16,756
+6,556
1035
$711K 0.01%
+15,450
1036
$709K 0.01%
+2,335
1037
$704K 0.01%
+87,000
1038
$704K 0.01%
13,717
-23,780
1039
$700K 0.01%
+5,244
1040
$699K 0.01%
11,557
-3,684
1041
$699K 0.01%
20,900
-1,121
1042
$698K 0.01%
90,387
+18,189
1043
$696K 0.01%
+19,950
1044
$695K 0.01%
+58
1045
$695K 0.01%
20,371
+16,938
1046
$694K 0.01%
+13,233
1047
$693K 0.01%
47,683
-2,036
1048
$688K 0.01%
+23,567
1049
$685K 0.01%
+21,283
1050
$677K 0.01%
4,929
-100,640
40 41
42
43 44