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
1351
$285K ﹤0.01%
+9,399
1352
$282K ﹤0.01%
+6,614
1353
$280K ﹤0.01%
+4,264
1354
$280K ﹤0.01%
+4,829
1355
$280K ﹤0.01%
+38,093
1356
$280K ﹤0.01%
+10,458
1357
$279K ﹤0.01%
+17,892
1358
$279K ﹤0.01%
36,523
+1,523
1359
$277K ﹤0.01%
+5,140
1360
$275K ﹤0.01%
+12,138
1361
$275K ﹤0.01%
+37,214
1362
$269K ﹤0.01%
3,166
-18,202
1363
$269K ﹤0.01%
+3,168
1364
$266K ﹤0.01%
+5,098
1365
$265K ﹤0.01%
+3,531
1366
$264K ﹤0.01%
+5,077
1367
$262K ﹤0.01%
+5,239
1368
$261K ﹤0.01%
+3,762
1369
$259K ﹤0.01%
+2,913
1370
$259K ﹤0.01%
+7,142
1371
$258K ﹤0.01%
37,622
-89,722
1372
$258K ﹤0.01%
82,208
+60,883
1373
$257K ﹤0.01%
+43,626
1374
$255K ﹤0.01%
+14,821
1375
$255K ﹤0.01%
+1,574
53 54
55
56 57