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
1126
$546K 0.01%
+160,628
1127
$545K 0.01%
+23,467
1128
$543K 0.01%
6,872
+460
1129
$542K 0.01%
9,712
+1,379
1130
$541K 0.01%
69,057
-52
1131
$538K 0.01%
15,177
-4,177
1132
$536K 0.01%
+30,080
1133
$535K 0.01%
+12,305
1134
$532K 0.01%
+43,094
1135
$531K 0.01%
10,470
-13,524
1136
$528K 0.01%
+20,909
1137
$522K 0.01%
+30,989
1138
$517K 0.01%
+9,244
1139
$516K 0.01%
+36,843
1140
$516K 0.01%
20,083
-19,415
1141
$515K 0.01%
52,809
1142
$514K 0.01%
1,757
-30,645
1143
$513K 0.01%
33,675
-1,623
1144
$512K 0.01%
+5,311
1145
$512K 0.01%
23,333
1146
$510K 0.01%
97,622
-303,305
1147
$509K 0.01%
+10,745
1148
$506K 0.01%
+3,298
1149
$503K 0.01%
+48,500
1150
$502K 0.01%
+5,769
44 45
46
47 48