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
1051
$674K 0.01%
37,897
+13,313
1052
$672K 0.01%
+78,975
1053
$665K 0.01%
+27,174
1054
$663K 0.01%
993
+419
1055
$660K 0.01%
11,232
+189
1056
$660K 0.01%
+26,095
1057
$659K 0.01%
66,654
1058
$659K 0.01%
43,976
-18,973
1059
$658K 0.01%
+3,022
1060
$654K 0.01%
+18,001
1061
$652K 0.01%
67,039
1062
$650K 0.01%
+1,847
1063
$648K 0.01%
+23,369
1064
$646K 0.01%
+13,961
1065
$646K 0.01%
65,453
1066
$642K 0.01%
25,029
-20,367
1067
$641K 0.01%
+15,283
1068
$638K 0.01%
31,731
-161,398
1069
$638K 0.01%
79,763
-28,548
1070
$634K 0.01%
+55,365
1071
$624K 0.01%
16,916
-56,504
1072
$623K 0.01%
14,970
-155,381
1073
$621K 0.01%
+34,672
1074
$621K 0.01%
+10,511
1075
$620K 0.01%
24,835
-14,921
41 42
43
44 45