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
2051
– –
0
2052
– –
-20,527
2053
– –
-14,350
2054
– –
-78,452
2055
– –
-31,489
2056
– –
-10,740
2057
– –
-28,731
2058
– –
0
2059
– –
-44,818
2060
– –
-1,976
2061
– –
-116,251
2062
– –
-219,150
2063
– –
-132,147
2064
– –
-4,314
2065
– –
-11,686
2066
– –
-68,072
2067
– –
-64,402
2068
– –
-149,242
2069
– –
-15,121
2070
– –
-5,778
2071
– –
-17,610
2072
– –
-132,548
2073
– –
-12,886
2074
– –
-2,064
2075
– –
-38,226
81 82
83
84 85