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
1801
– –
0
1802
– –
-8,925
1803
– –
-14,970
1804
– –
-7,064
1805
– –
-3,791
1806
– –
-25,512
1807
– –
-27,599
1808
– –
-336,267
1809
– –
0
1810
– –
0
1811
– –
-22,141
1812
– –
-60,141
1813
– –
-71,046
1814
– –
-2,752
1815
– –
0
1816
– –
-13,803
1817
– –
-53,453
1818
– –
-3,233
1819
– –
0
1820
– –
-19,024
1821
– –
-12,109
1822
– –
-49,241
1823
– –
-13,026
1824
– –
-1,938
1825
– –
-6,660
71 72
73
74 75