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
$2.82B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$69.9M
3
+$38M
4
CST
CST Brands, Inc.
CST
+$36.1M
5
BFH icon
Bread Financial
BFH
+$34.3M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$36.7M
4
LH icon
Labcorp
LH
+$32.1M
5
POST icon
Post Holdings
POST
+$28M

Sector Composition

1 Financials 15.87%
2 Healthcare 15.11%
3 Industrials 11.05%
4 Technology 9.59%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.04%
46,000
-2,020
227
$1.78M 0.04%
29,033
-5,001
228
$1.78M 0.04%
99,910
-72,362
229
$1.77M 0.04%
67,458
-3,164
230
$1.77M 0.04%
+21,604
231
$1.75M 0.04%
+15,741
232
$1.75M 0.04%
+78,546
233
$1.75M 0.04%
+80,785
234
$1.73M 0.04%
+31,955
235
$1.71M 0.04%
19,150
+16,750
236
$1.7M 0.04%
19,910
-1,502
237
$1.7M 0.04%
10,804
-3,136
238
$1.69M 0.04%
76,379
-6,787
239
$1.68M 0.04%
50,180
+21,234
240
$1.67M 0.04%
160,209
-105,791
241
$1.65M 0.04%
16,033
+6,029
242
$1.63M 0.04%
26,096
-4,052
243
$1.62M 0.04%
18,952
-37,048
244
$1.61M 0.04%
116,330
-74,125
245
$1.61M 0.04%
21,755
-14,269
246
$1.6M 0.04%
23,180
-4,658
247
$1.58M 0.04%
112,160
-6,353
248
$1.58M 0.04%
33,174
+5,715
249
$1.56M 0.04%
21,205
+11,813
250
$1.55M 0.04%
+9,323
8 9
10
11 12