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
1951
– –
-70,491
1952
– –
-114,916
1953
– –
-23,849
1954
– –
-35,877
1955
– –
-7,651
1956
– –
-22,166
1957
– –
-125,000
1958
– –
0
1959
– –
-20,687
1960
– –
-14,836
1961
– –
0
1962
– –
0
1963
– –
-23,433
1964
– –
-4,259
1965
– –
-97,420
1966
– –
-39,632
1967
– –
-25,378
1968
– –
-5,260
1969
– –
-2,524
1970
– –
0
1971
– –
-16,618
1972
– –
0
1973
– –
-12,014
1974
– –
-18,076
1975
– –
-2,657
77 78
79
80 81