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
1826
– –
-16,965
1827
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0
1828
– –
-21,621
1829
– –
-264,737
1830
– –
-65,802
1831
– –
-296,629
1832
– –
-26,706
1833
– –
0
1834
– –
-21,232
1835
– –
-35,000
1836
– –
-11,912
1837
– –
-14,422
1838
– –
-21,228
1839
– –
-36,224
1840
– –
0
1841
– –
-28,477
1842
– –
0
1843
– –
-2,157
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-122,657
1848
– –
-11,325
1849
– –
0
1850
– –
-14,660
72 73
74
75 76