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
1376
$255K ﹤0.01%
701
-32
1377
$254K ﹤0.01%
+6,811
1378
$254K ﹤0.01%
+12,096
1379
$254K ﹤0.01%
+16,213
1380
$254K ﹤0.01%
1,924
-22,025
1381
$252K ﹤0.01%
+4,328
1382
$248K ﹤0.01%
7,325
-192,319
1383
$248K ﹤0.01%
18,324
1384
$247K ﹤0.01%
+18,526
1385
$247K ﹤0.01%
+9,035
1386
$247K ﹤0.01%
+200
1387
$246K ﹤0.01%
+15,794
1388
$246K ﹤0.01%
3,359
-102,142
1389
$246K ﹤0.01%
37,519
-18,103
1390
$245K ﹤0.01%
8,519
1391
$245K ﹤0.01%
1,384
-6,116
1392
$245K ﹤0.01%
25,000
1393
$244K ﹤0.01%
+5,161
1394
$244K ﹤0.01%
5,184
-16,556
1395
$243K ﹤0.01%
2,008
-44,730
1396
$243K ﹤0.01%
+27,747
1397
$243K ﹤0.01%
+2,701
1398
$243K ﹤0.01%
+7,468
1399
$242K ﹤0.01%
20,109
-61,359
1400
$241K ﹤0.01%
+1,029
54 55
56
57 58