Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 12.5%
3 Communication Services 10.85%
4 Consumer Discretionary 10.81%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 3.68%
1,653,718
+1,210,370
2
$212M 3.55%
3,834,538
+1,269,538
3
$92.4M 1.55%
573,348
+56,736
4
$80M 1.34%
450,536
+361,021
5
$67.3M 1.13%
317,333
+93,371
6
$65.9M 1.1%
3,171,014
+3,093,865
7
$44.8M 0.75%
269,024
8
$43.9M 0.74%
232,673
+181,275
9
$43.8M 0.73%
461,078
+34,616
10
$40.9M 0.68%
1,039,255
+135,555
11
$39.8M 0.67%
948,491
+942,479
12
$39.2M 0.66%
488,118
-191,366
13
$34.3M 0.57%
450,510
+15,548
14
$29.9M 0.5%
336,465
-13,361
15
$27.7M 0.46%
2,436,392
+1,258,418
16
$27.3M 0.46%
303,790
+297,837
17
$24.6M 0.41%
786,896
+44,639
18
$24.2M 0.4%
+233,113
19
$23.2M 0.39%
150,168
+61,592
20
$22.9M 0.38%
160,115
+2,098
21
$22.7M 0.38%
+750,013
22
$21.4M 0.36%
524,623
+258,640
23
$21M 0.35%
537,989
-686,360
24
$20.8M 0.35%
113,356
25
$20.8M 0.35%
+228,257
1
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