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
176
$6.64M 0.11%
+22,106
177
$6.63M 0.11%
115,266
+19,367
178
$6.53M 0.11%
50,214
+40,590
179
$6.49M 0.11%
40,319
+20,063
180
$6.49M 0.11%
47,090
-19,570
181
$6.48M 0.11%
52,638
+30,787
182
$6.47M 0.11%
150,000
183
$6.45M 0.11%
52,412
+34,832
184
$6.44M 0.11%
28,254
+26,666
185
$6.43M 0.11%
54,233
+17,429
186
$6.42M 0.11%
359,736
+155,419
187
$6.42M 0.11%
36,918
-29,598
188
$6.35M 0.11%
+14,539
189
$6.29M 0.11%
+208,242
190
$6.24M 0.1%
88,829
+83,274
191
$6.24M 0.1%
62,449
+9,641
192
$6.17M 0.1%
38,258
-2,474
193
$6.17M 0.1%
105,000
194
$6.17M 0.1%
39,812
-13,044
195
$6.15M 0.1%
120,981
-49,808
196
$6.13M 0.1%
31,146
+4,654
197
$6.07M 0.1%
+62,537
198
$6.07M 0.1%
+439,559
199
$6.05M 0.1%
208,800
+92,760
200
$6.04M 0.1%
+33,045
6 7
8
9 10