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
1526
$76K ﹤0.01%
3,124
-27
1527
$75K ﹤0.01%
1
-4
1528
$74K ﹤0.01%
+1,502
1529
$69K ﹤0.01%
+20,689
1530
$68K ﹤0.01%
10,961
-4,199
1531
$66K ﹤0.01%
+2,456
1532
$63K ﹤0.01%
+10,573
1533
$62K ﹤0.01%
20,000
1534
$61K ﹤0.01%
10,836
+452
1535
$60K ﹤0.01%
15,902
-102
1536
$58K ﹤0.01%
14,859
-45,141
1537
$57K ﹤0.01%
+10,602
1538
$55K ﹤0.01%
+350
1539
$52K ﹤0.01%
26,750
-9,826
1540
$47K ﹤0.01%
+660
1541
$46K ﹤0.01%
4,204
1542
$45K ﹤0.01%
3,348
+2,001
1543
$44K ﹤0.01%
+18,148
1544
$43K ﹤0.01%
+11,679
1545
$40K ﹤0.01%
+667
1546
$32K ﹤0.01%
915
-2,203
1547
$30K ﹤0.01%
24,992
1548
$28K ﹤0.01%
27,995
1549
$28K ﹤0.01%
+12,577
1550
$18K ﹤0.01%
+4
60 61
62
63 64