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
1926
– –
-5,954
1927
– –
-12,838
1928
– –
-49,028
1929
– –
0
1930
– –
-9,813
1931
– –
0
1932
– –
-8,938
1933
– –
0
1934
– –
-23,617
1935
– –
-5,682
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-6,824
1941
– –
-26,170
1942
– –
-20,067
1943
– –
0
1944
– –
-74,091
1945
– –
-35,580
1946
– –
-3,932
1947
– –
-14,709
1948
– –
0
1949
– –
-3,268
1950
– –
0
76 77
78
79 80