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
1251
$379K 0.01%
+23,013
1252
$379K 0.01%
37,942
1253
$377K 0.01%
73,435
+5,456
1254
$376K 0.01%
+9,743
1255
$375K 0.01%
+18,584
1256
$373K 0.01%
4,430
-31,359
1257
$373K 0.01%
+10,477
1258
$372K 0.01%
3,366
+712
1259
$370K 0.01%
+15,380
1260
$369K 0.01%
+17,846
1261
$368K 0.01%
7,420
+2,680
1262
$364K 0.01%
1,579
-882
1263
$363K 0.01%
+15,920
1264
$363K 0.01%
10,006
-24,740
1265
$362K 0.01%
72,356
+1,785
1266
$362K 0.01%
+13,795
1267
$362K 0.01%
51,599
-17,892
1268
$361K 0.01%
+12,123
1269
$361K 0.01%
+4,135
1270
$361K 0.01%
2,209
1271
$361K 0.01%
35,500
1272
$360K 0.01%
+9,221
1273
$360K 0.01%
+13,110
1274
$358K 0.01%
+4,276
1275
$357K 0.01%
+142,647
49 50
51
52 53