Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$8.7M 0.15%
25,357
+20,529
127
$8.66M 0.14%
17,818
+13,014
128
$8.64M 0.14%
99,128
+93,567
129
$8.61M 0.14%
254,184
-1,505
130
$8.57M 0.14%
+304,770
131
$8.54M 0.14%
459,868
+215,000
132
$8.33M 0.14%
79,429
-60,571
133
$8.29M 0.14%
+24,963
134
$8.25M 0.14%
+217,748
135
$8.01M 0.13%
29,882
+21,702
136
$8M 0.13%
+41,341
137
$7.92M 0.13%
67,711
+64,485
138
$7.83M 0.13%
+110,265
139
$7.81M 0.13%
+37,738
140
$7.71M 0.13%
279,296
+207,968
141
$7.67M 0.13%
159,448
+147,869
142
$7.66M 0.13%
45,577
+6,250
143
$7.63M 0.13%
+38,076
144
$7.59M 0.13%
37,079
+26,030
145
$7.54M 0.13%
1,178,766
+77,264
146
$7.52M 0.13%
30,265
+28,196
147
$7.5M 0.13%
+253,601
148
$7.45M 0.12%
22,138
-10,918
149
$7.44M 0.12%
247,029
-303,533
150
$7.43M 0.12%
+54,348
4 5
6
7 8