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
2226
– –
-5,998
2227
– –
-12,109
2228
– –
-2,714
2229
– –
-9,657
2230
– –
-16,916
2231
– –
-26,685
2232
– –
-17,883
2233
– –
-3,536
2234
– –
0
2235
– –
-19,586
2236
– –
0
2237
– –
-4,634
2238
– –
-5,526
2239
– –
-83,889
2240
– –
-32,377
2241
– –
-107,356
2242
– –
-4,136
2243
– –
0
2244
– –
-58,711
2245
– –
-1,587
2246
– –
-16,855
2247
– –
-248,001
2248
– –
0
2249
– –
-23,334
2250
– –
0
88 89
90
91 92