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
1201
$444K 0.01%
+5,096
1202
$443K 0.01%
3,890
-52,208
1203
$442K 0.01%
+8,611
1204
$441K 0.01%
+6,589
1205
$441K 0.01%
25,709
-45,549
1206
$440K 0.01%
48,598
-46,149
1207
$439K 0.01%
+2,403
1208
$439K 0.01%
33,286
+6,125
1209
$437K 0.01%
+13,953
1210
$437K 0.01%
2,468
-83,618
1211
$434K 0.01%
27,948
+5,389
1212
$433K 0.01%
+19,001
1213
$430K 0.01%
+3,611
1214
$430K 0.01%
2,214
-283
1215
$427K 0.01%
+3,197
1216
$426K 0.01%
2,517
-16,641
1217
$425K 0.01%
+4,544
1218
$425K 0.01%
+1,606
1219
$424K 0.01%
5,905
-11,511
1220
$420K 0.01%
+4,059
1221
$418K 0.01%
232
-61
1222
$418K 0.01%
24,743
-168,834
1223
$416K 0.01%
42,592
1224
$415K 0.01%
4,945
-42,083
1225
$415K 0.01%
+37,846
47 48
49
50 51