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
251
$1.55M 0.04%
+13,382
252
$1.55M 0.04%
49,314
+40,537
253
$1.55M 0.04%
+154,771
254
$1.55M 0.04%
43,303
+19,792
255
$1.55M 0.04%
24,948
-24,656
256
$1.54M 0.04%
22,279
+13,905
257
$1.54M 0.04%
32,302
+21,027
258
$1.54M 0.04%
+15,209
259
$1.53M 0.04%
64,575
+28,796
260
$1.53M 0.04%
35,400
+23,916
261
$1.53M 0.04%
63,521
-48,138
262
$1.52M 0.04%
15,834
+5,332
263
$1.5M 0.04%
35,669
+12,464
264
$1.5M 0.04%
21,814
-8,632
265
$1.5M 0.04%
+145,190
266
$1.49M 0.03%
9,473
-1,917
267
$1.49M 0.03%
214,568
-15,100
268
$1.48M 0.03%
66,213
+28,246
269
$1.48M 0.03%
83,618
+41,231
270
$1.47M 0.03%
20,562
+13,890
271
$1.47M 0.03%
24,107
+16,807
272
$1.46M 0.03%
28,959
-554,068
273
$1.46M 0.03%
24,579
+10,411
274
$1.46M 0.03%
32,780
+16,283
275
$1.43M 0.03%
12,246
+3,784
9 10
11
12 13