Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$10.3M 0.17%
142,226
-36,549
102
$10.3M 0.17%
+286,733
103
$10.3M 0.17%
+194,209
104
$10.1M 0.17%
117,891
-18,557
105
$10M 0.17%
200,460
+46,227
106
$9.89M 0.17%
45,902
+12,189
107
$9.8M 0.16%
+214,852
108
$9.75M 0.16%
28,980
-38,658
109
$9.75M 0.16%
410,010
+399,093
110
$9.69M 0.16%
+185,985
111
$9.69M 0.16%
222,198
+70,548
112
$9.63M 0.16%
116,219
+80,623
113
$9.59M 0.16%
+98,435
114
$9.44M 0.16%
86,987
+45
115
$9.43M 0.16%
141,829
-26,144
116
$9.29M 0.16%
35,282
+19,897
117
$9.18M 0.15%
32,545
+25,311
118
$9.14M 0.15%
23,393
+1,336
119
$9.08M 0.15%
13,927
-373
120
$8.94M 0.15%
61,585
+48,204
121
$8.89M 0.15%
36,437
+34,374
122
$8.83M 0.15%
247,090
-2,588
123
$8.83M 0.15%
23,150
-8,639
124
$8.77M 0.15%
9,573
+1,801
125
$8.71M 0.15%
334,336
-45,920
3 4
5
6 7