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
2001
– –
-64,668
2002
– –
-7,570
2003
– –
-8,602
2004
– –
-1,774
2005
– –
-16,150
2006
– –
-198,590
2007
– –
-82,987
2008
– –
0
2009
– –
-33,051
2010
– –
-50,105
2011
– –
0
2012
– –
-15,869
2013
– –
-104,399
2014
– –
-39,785
2015
– –
-4,511
2016
– –
-62,778
2017
– –
-62,831
2018
– –
-7,720
2019
– –
0
2020
– –
-7,099
2021
– –
-68,562
2022
– –
-29,196
2023
– –
0
2024
– –
-27,986
2025
– –
-56,982
79 80
81
82 83