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
1976
– –
-12,579
1977
– –
-27,958
1978
– –
-32,622
1979
– –
-33,444
1980
– –
-12,157
1981
– –
-23,649
1982
– –
-88,414
1983
– –
-91,886
1984
– –
-8,370
1985
– –
0
1986
– –
0
1987
– –
-11,055
1988
– –
-19,905
1989
– –
-44,810
1990
– –
-6,745
1991
– –
0
1992
– –
-58,395
1993
– –
-37,336
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-13,975
1998
– –
-52,752
1999
– –
-11,703
2000
– –
-9,623
78 79
80
81 82