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
1901
– –
0
1902
– –
-18,383
1903
– –
-75,611
1904
– –
-9,224
1905
– –
-45,032
1906
– –
-19,679
1907
– –
-10,268
1908
– –
-18,729
1909
– –
-16,415
1910
– –
-57,739
1911
– –
0
1912
– –
-755
1913
– –
-33,056
1914
– –
-34,442
1915
– –
-8,106
1916
– –
-26,105
1917
– –
-39,538
1918
– –
0
1919
– –
-60,566
1920
– –
-82,425
1921
– –
-10,404
1922
– –
-55,490
1923
– –
-25,390
1924
– –
0
1925
– –
0
75 76
77
78 79