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
1151
$502K 0.01%
+66,739
1152
$500K 0.01%
+14,394
1153
$497K 0.01%
+745
1154
$495K 0.01%
+41,248
1155
$495K 0.01%
+14,288
1156
$494K 0.01%
+25,312
1157
$494K 0.01%
7,457
-80,828
1158
$493K 0.01%
+8,802
1159
$492K 0.01%
+3,456
1160
$490K 0.01%
+28,081
1161
$487K 0.01%
17,315
+2,698
1162
$487K 0.01%
50,000
1163
$484K 0.01%
+14,757
1164
$483K 0.01%
+7,411
1165
$483K 0.01%
11,449
-5,402
1166
$481K 0.01%
64,254
+53,701
1167
$480K 0.01%
25,379
-19,926
1168
$479K 0.01%
+31,837
1169
$479K 0.01%
+21,268
1170
$478K 0.01%
9,185
-18,874
1171
$478K 0.01%
+54,865
1172
$477K 0.01%
70,088
-25,346
1173
$477K 0.01%
+44,535
1174
$477K 0.01%
+22,792
1175
$476K 0.01%
48,032
-6,826
45 46
47
48 49