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
1276
$356K 0.01%
8,338
-126,288
1277
$355K 0.01%
35,652
1278
$354K 0.01%
+10,811
1279
$353K 0.01%
+15,371
1280
$353K 0.01%
7,637
+2,961
1281
$351K 0.01%
3,559
1282
$351K 0.01%
35,000
1283
$350K 0.01%
24,660
-29,394
1284
$348K 0.01%
+2,669
1285
$348K 0.01%
14,648
-1,125
1286
$347K 0.01%
4,367
-49,588
1287
$344K 0.01%
21,511
-28,489
1288
$343K 0.01%
+14,461
1289
$343K 0.01%
+5,879
1290
$343K 0.01%
+6,141
1291
$341K 0.01%
11,550
-6,026
1292
$340K 0.01%
+3,152
1293
$339K 0.01%
+15,231
1294
$336K 0.01%
+3,535
1295
$335K 0.01%
933
-75
1296
$331K 0.01%
+6,651
1297
$331K 0.01%
+21,622
1298
$331K 0.01%
+105,925
1299
$330K 0.01%
2,032
+959
1300
$327K 0.01%
2,597
-23,861
50 51
52
53 54