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
276
$1.42M 0.03%
35,040
+28,576
277
$1.4M 0.03%
92,617
+27,626
278
$1.39M 0.03%
5,799
+4,458
279
$1.38M 0.03%
13,221
+9,707
280
$1.37M 0.03%
131,588
+21,640
281
$1.36M 0.03%
+14,639
282
$1.36M 0.03%
8,839
+4,311
283
$1.35M 0.03%
23,090
+1,170
284
$1.34M 0.03%
+27,940
285
$1.34M 0.03%
53,050
-39,890
286
$1.33M 0.03%
22,967
+12,089
287
$1.33M 0.03%
7,284
-1,242
288
$1.32M 0.03%
146,623
+84,639
289
$1.32M 0.03%
10,613
-222,846
290
$1.32M 0.03%
19,875
+5,935
291
$1.32M 0.03%
11,940
-4,257
292
$1.31M 0.03%
16,149
-21,297
293
$1.31M 0.03%
26,098
+13,369
294
$1.3M 0.03%
23,783
-2,669
295
$1.29M 0.03%
22,554
-3,890
296
$1.29M 0.03%
26,144
+7,245
297
$1.28M 0.03%
102,123
+32,772
298
$1.28M 0.03%
142,555
+34,269
299
$1.27M 0.03%
77,730
+3,504
300
$1.27M 0.03%
38,312
+4,630
10 11
12
13 14