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
1401
$241K ﹤0.01%
+7,587
1402
$241K ﹤0.01%
+5,431
1403
$240K ﹤0.01%
+11,499
1404
$240K ﹤0.01%
34,915
-30,420
1405
$240K ﹤0.01%
+6,690
1406
$239K ﹤0.01%
3,267
-6,408
1407
$238K ﹤0.01%
+5,469
1408
$238K ﹤0.01%
30,391
-3,808
1409
$238K ﹤0.01%
7,601
-2,399
1410
$237K ﹤0.01%
39,509
-25,400
1411
$237K ﹤0.01%
87,297
-33
1412
$237K ﹤0.01%
4,422
-10,762
1413
$236K ﹤0.01%
+21,135
1414
$236K ﹤0.01%
2,315
-393
1415
$234K ﹤0.01%
1,997
-25,545
1416
$234K ﹤0.01%
7,808
-3,111
1417
$234K ﹤0.01%
23,978
1418
$234K ﹤0.01%
8,882
-11,102
1419
$233K ﹤0.01%
+4,928
1420
$232K ﹤0.01%
23,903
-2,623
1421
$231K ﹤0.01%
4,280
-8,694
1422
$231K ﹤0.01%
26,030
+11,030
1423
$231K ﹤0.01%
+15,195
1424
$231K ﹤0.01%
+3,369
1425
$231K ﹤0.01%
3,607
-3,702
55 56
57
58 59