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
1601
– –
-19,839
1602
– –
-54,642
1603
– –
-25,660
1604
– –
-1,500
1605
– –
-175,000
1606
– –
-4,360
1607
– –
-85,304
1608
– –
-13,718
1609
– –
-72,911
1610
– –
0
1611
– –
-550,000
1612
– –
0
1613
– –
-127,053
1614
– –
-60,758
1615
– –
0
1616
– –
-215,512
1617
– –
-27,830
1618
– –
0
1619
– –
-92,438
1620
– –
0
1621
– –
-11,204
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-12,872
63 64
65
66 67