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
1501
$144K ﹤0.01%
45,688
-34,144
1502
$144K ﹤0.01%
979
+556
1503
$141K ﹤0.01%
+10,000
1504
$137K ﹤0.01%
+19,949
1505
$136K ﹤0.01%
+30,243
1506
$135K ﹤0.01%
+15,629
1507
$131K ﹤0.01%
+10,233
1508
$129K ﹤0.01%
1,933
-656
1509
$122K ﹤0.01%
11,686
1510
$117K ﹤0.01%
12,981
1511
$116K ﹤0.01%
+29,441
1512
$115K ﹤0.01%
+1,119
1513
$113K ﹤0.01%
+22,693
1514
$112K ﹤0.01%
11,675
-175,955
1515
$109K ﹤0.01%
11,212
-110,660
1516
$101K ﹤0.01%
+10,479
1517
$100K ﹤0.01%
+12,578
1518
$99K ﹤0.01%
+610
1519
$97K ﹤0.01%
+10,000
1520
$93K ﹤0.01%
+34,431
1521
$92K ﹤0.01%
29,295
+1,058
1522
$85K ﹤0.01%
+7,872
1523
$85K ﹤0.01%
+115
1524
$80K ﹤0.01%
7,346
-370
1525
$78K ﹤0.01%
+13,223
59 60
61
62 63