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
1301
$327K 0.01%
3,612
-189,744
1302
$325K 0.01%
+7,374
1303
$325K 0.01%
+5,000
1304
$324K 0.01%
2,751
-23,945
1305
$324K 0.01%
15,866
-17,799
1306
$321K 0.01%
11,621
-3,321
1307
$320K 0.01%
4,721
-4,114
1308
$320K 0.01%
+8,626
1309
$319K 0.01%
+9,307
1310
$319K 0.01%
2,903
-10,143
1311
$319K 0.01%
+1,073
1312
$318K 0.01%
+11,081
1313
$317K 0.01%
187
-4,405
1314
$317K 0.01%
31,944
1315
$316K 0.01%
15,417
-33,370
1316
$314K 0.01%
14,794
-61,944
1317
$313K 0.01%
12,369
-71,601
1318
$312K 0.01%
92,582
+37,232
1319
$311K 0.01%
15,104
-9,702
1320
$310K 0.01%
31,944
1321
$310K 0.01%
9,309
-9,382
1322
$309K 0.01%
+59,838
1323
$308K 0.01%
+10,989
1324
$306K 0.01%
+70,128
1325
$306K 0.01%
45,057
-78,496
51 52
53
54 55