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
1226
$415K 0.01%
+4,389
1227
$413K 0.01%
4,384
-17,026
1228
$411K 0.01%
7,873
+4,647
1229
$411K 0.01%
10,321
-5,234
1230
$408K 0.01%
4,794
+1,532
1231
$408K 0.01%
35,942
+15,712
1232
$407K 0.01%
+80,797
1233
$406K 0.01%
+4,788
1234
$405K 0.01%
+985
1235
$405K 0.01%
10,173
-104,734
1236
$404K 0.01%
4,313
-7,890
1237
$404K 0.01%
+25,962
1238
$403K 0.01%
+2,586
1239
$403K 0.01%
22,881
+10,918
1240
$402K 0.01%
5,756
-32,939
1241
$402K 0.01%
13,674
-11,685
1242
$400K 0.01%
18,376
-54,049
1243
$399K 0.01%
2,208
-5,293
1244
$393K 0.01%
+40,134
1245
$391K 0.01%
3,815
+1,220
1246
$390K 0.01%
11,211
+6,883
1247
$383K 0.01%
+13,872
1248
$381K 0.01%
+4,454
1249
$380K 0.01%
+4,664
1250
$380K 0.01%
+5,616
48 49
50
51 52