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
2076
– –
-4,491
2077
– –
-2,433
2078
– –
-150,703
2079
– –
-50,000
2080
– –
0
2081
– –
-5,711
2082
– –
-84,219
2083
– –
-52,008
2084
– –
0
2085
– –
-26,578
2086
– –
-4,878
2087
– –
-5,604
2088
– –
-3,533
2089
– –
0
2090
– –
0
2091
– –
-34,912
2092
– –
0
2093
– –
-8,396
2094
– –
-11,541
2095
– –
0
2096
– –
-32,640
2097
– –
0
2098
– –
-7,810
2099
– –
-131,066
2100
– –
-46,974
82 83
84
85 86