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
1176
$475K 0.01%
31,668
+906
1177
$475K 0.01%
+121,248
1178
$475K 0.01%
10,560
-237
1179
$472K 0.01%
+15,074
1180
$472K 0.01%
+21,589
1181
$471K 0.01%
3,698
-7,426
1182
$467K 0.01%
+19,477
1183
$467K 0.01%
3,152
-9,577
1184
$465K 0.01%
+39,115
1185
$465K 0.01%
32,852
-214,500
1186
$464K 0.01%
+2,224
1187
$463K 0.01%
4,791
-154
1188
$463K 0.01%
+5,587
1189
$462K 0.01%
43,105
-38,108
1190
$460K 0.01%
45,031
+32,921
1191
$460K 0.01%
30,536
-32,984
1192
$457K 0.01%
+975
1193
$455K 0.01%
+32,505
1194
$453K 0.01%
+5,571
1195
$453K 0.01%
+30,021
1196
$453K 0.01%
91,135
-37,182
1197
$448K 0.01%
+5,037
1198
$448K 0.01%
34,659
-89,610
1199
$447K 0.01%
10,258
-636
1200
$446K 0.01%
33,624
-11,939
46 47
48
49 50