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
1101
$580K 0.01%
30,791
-45,712
1102
$580K 0.01%
+23,324
1103
$580K 0.01%
+33,686
1104
$574K 0.01%
+23,257
1105
$571K 0.01%
+5,681
1106
$567K 0.01%
5,475
+1,447
1107
$567K 0.01%
30,741
-16,669
1108
$566K 0.01%
+27,143
1109
$564K 0.01%
9,360
-37,020
1110
$562K 0.01%
+26,271
1111
$561K 0.01%
10,815
-23,947
1112
$561K 0.01%
2,510
-720
1113
$560K 0.01%
9,723
-23,250
1114
$560K 0.01%
4,510
-1,003
1115
$559K 0.01%
3,419
-89,361
1116
$557K 0.01%
3,891
-5,218
1117
$557K 0.01%
+17,685
1118
$555K 0.01%
12,060
-26,004
1119
$555K 0.01%
55,994
1120
$554K 0.01%
16,931
-63,169
1121
$551K 0.01%
23,122
-5,615
1122
$549K 0.01%
8,809
-186,135
1123
$548K 0.01%
3,081
-36,447
1124
$547K 0.01%
69,995
+16,467
1125
$546K 0.01%
+15,331
43 44
45
46 47