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
201
$6.02M 0.1%
82,875
+77,289
202
$6.01M 0.1%
41,773
-9,223
203
$6.01M 0.1%
208,460
+175,296
204
$5.98M 0.1%
+150,832
205
$5.93M 0.1%
137,321
+87,577
206
$5.91M 0.1%
+127,180
207
$5.89M 0.1%
+38,097
208
$5.85M 0.1%
139,869
+89,869
209
$5.84M 0.1%
+21,846
210
$5.79M 0.1%
161,189
+25,700
211
$5.78M 0.1%
165,250
+129,700
212
$5.74M 0.1%
36,463
+3,187
213
$5.74M 0.1%
32,204
-23,988
214
$5.72M 0.1%
+23,627
215
$5.67M 0.09%
7,127
-245
216
$5.67M 0.09%
50,989
+40,821
217
$5.62M 0.09%
109,146
+28,794
218
$5.62M 0.09%
22,958
-385
219
$5.61M 0.09%
101,457
+84,089
220
$5.5M 0.09%
+550,000
221
$5.5M 0.09%
+119,533
222
$5.48M 0.09%
46,433
+34,621
223
$5.48M 0.09%
+90,551
224
$5.47M 0.09%
135,815
-257,552
225
$5.46M 0.09%
+39,808
7 8
9
10 11