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
1076
$618K 0.01%
+4,466
1077
$616K 0.01%
3,567
-1,540
1078
$614K 0.01%
5,543
-22,083
1079
$614K 0.01%
32,324
+1,512
1080
$611K 0.01%
+13,032
1081
$610K 0.01%
+7,117
1082
$608K 0.01%
+6,635
1083
$606K 0.01%
1,617
-2,873
1084
$601K 0.01%
21,785
+14,022
1085
$600K 0.01%
+44,832
1086
$599K 0.01%
10,658
-72,866
1087
$599K 0.01%
3,942
-14,652
1088
$598K 0.01%
+4,624
1089
$596K 0.01%
20,060
-25,039
1090
$595K 0.01%
150,948
+42,407
1091
$592K 0.01%
20,796
+6,237
1092
$590K 0.01%
+18,549
1093
$590K 0.01%
+8,757
1094
$589K 0.01%
+36,436
1095
$588K 0.01%
+15,305
1096
$587K 0.01%
19,633
-2,361
1097
$584K 0.01%
6,468
-8,137
1098
$584K 0.01%
20,141
-14,966
1099
$581K 0.01%
12,061
+4,998
1100
$581K 0.01%
22,709
+3,514
42 43
44
45 46