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
301
$1.27M 0.03%
25,722
+2,481
302
$1.26M 0.03%
+19,584
303
$1.26M 0.03%
37,375
+1,816
304
$1.22M 0.03%
37,243
-4,815
305
$1.22M 0.03%
52,327
+5,195
306
$1.22M 0.03%
29,508
+17,408
307
$1.22M 0.03%
30,080
+17,029
308
$1.21M 0.03%
91,416
-34,716
309
$1.21M 0.03%
+87,089
310
$1.21M 0.03%
47,052
+35,527
311
$1.21M 0.03%
15,149
-64,096
312
$1.21M 0.03%
59,815
+42,519
313
$1.2M 0.03%
25,544
-72,662
314
$1.2M 0.03%
23,232
-8,670
315
$1.2M 0.03%
+31,279
316
$1.2M 0.03%
5,214
-2,349
317
$1.2M 0.03%
25,582
-27,488
318
$1.2M 0.03%
117,573
-18,533
319
$1.2M 0.03%
16,441
+9,293
320
$1.19M 0.03%
+30,709
321
$1.19M 0.03%
10,104
+6,404
322
$1.19M 0.03%
35,615
+8,895
323
$1.19M 0.03%
40,027
+5,775
324
$1.18M 0.03%
28,329
+16,759
325
$1.18M 0.03%
+6,685
11 12
13
14 15