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
1426
$230K ﹤0.01%
+3,108
1427
$230K ﹤0.01%
+14,346
1428
$229K ﹤0.01%
10,885
-19,374
1429
$229K ﹤0.01%
3,055
-13,944
1430
$228K ﹤0.01%
10,742
-191,058
1431
$227K ﹤0.01%
+5,242
1432
$225K ﹤0.01%
22,800
1433
$224K ﹤0.01%
+1,465
1434
$223K ﹤0.01%
638
-1,456
1435
$223K ﹤0.01%
12,737
-52,579
1436
$222K ﹤0.01%
+1,521
1437
$219K ﹤0.01%
+12,587
1438
$219K ﹤0.01%
+551
1439
$219K ﹤0.01%
+8,856
1440
$218K ﹤0.01%
7,430
-73,887
1441
$218K ﹤0.01%
+10,324
1442
$218K ﹤0.01%
1,092
1443
$216K ﹤0.01%
+11,448
1444
$215K ﹤0.01%
3,902
-59,108
1445
$215K ﹤0.01%
5,304
-9,529
1446
$214K ﹤0.01%
1,859
-16,382
1447
$213K ﹤0.01%
+6,140
1448
$213K ﹤0.01%
11,265
-71,977
1449
$213K ﹤0.01%
+7,389
1450
$213K ﹤0.01%
9,028
-32,482
56 57
58
59 60