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
151
$7.39M 0.12%
39,197
+32,967
152
$7.35M 0.12%
+55,307
153
$7.33M 0.12%
+129,003
154
$7.29M 0.12%
52,516
-22,233
155
$7.21M 0.12%
+11,213
156
$7.21M 0.12%
166,051
+68,823
157
$7.2M 0.12%
+122,732
158
$7.19M 0.12%
+76,894
159
$7.19M 0.12%
+117,524
160
$7.1M 0.12%
11,590
+10,950
161
$7.09M 0.12%
121,187
+15,113
162
$7.05M 0.12%
+752,102
163
$7.02M 0.12%
+34,876
164
$7.01M 0.12%
75,239
+30,034
165
$6.99M 0.12%
69,754
+13,986
166
$6.97M 0.12%
+153,710
167
$6.91M 0.12%
77,644
+63,756
168
$6.9M 0.12%
59,562
-908
169
$6.9M 0.12%
142,793
+114,759
170
$6.86M 0.11%
122,157
+113,637
171
$6.79M 0.11%
51,613
+45,074
172
$6.71M 0.11%
99,285
+89,988
173
$6.69M 0.11%
10,509
-2,032
174
$6.66M 0.11%
49,612
+23,186
175
$6.65M 0.11%
116,415
+70,645
5 6
7
8 9