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
1476
$193K ﹤0.01%
15,446
+2,793
1477
$192K ﹤0.01%
+10,838
1478
$192K ﹤0.01%
15,036
-62,372
1479
$189K ﹤0.01%
12,486
-33,516
1480
$188K ﹤0.01%
+17,428
1481
$188K ﹤0.01%
+2,874
1482
$187K ﹤0.01%
+32,209
1483
$185K ﹤0.01%
11,542
-737
1484
$184K ﹤0.01%
+57,101
1485
$182K ﹤0.01%
20,143
1486
$182K ﹤0.01%
20,550
1487
$182K ﹤0.01%
+31,907
1488
$181K ﹤0.01%
22,384
-16,739
1489
$180K ﹤0.01%
+10,021
1490
$176K ﹤0.01%
+17,334
1491
$176K ﹤0.01%
+46,194
1492
$173K ﹤0.01%
+20,605
1493
$168K ﹤0.01%
33,624
-36,181
1494
$166K ﹤0.01%
19,054
-8,599
1495
$152K ﹤0.01%
20,755
-78,448
1496
$152K ﹤0.01%
+15,000
1497
$150K ﹤0.01%
750
1498
$149K ﹤0.01%
+13,624
1499
$149K ﹤0.01%
+2
1500
$146K ﹤0.01%
+2,061
58 59
60
61 62