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
326
$1.18M 0.03%
+61,500
327
$1.17M 0.03%
30,957
-23,864
328
$1.17M 0.03%
+65,023
329
$1.17M 0.03%
176,635
+81,943
330
$1.17M 0.03%
24,173
+1,573
331
$1.17M 0.03%
42,609
-18,108
332
$1.17M 0.03%
106,236
+24,465
333
$1.17M 0.03%
62,762
-19,640
334
$1.17M 0.03%
12,493
-49,207
335
$1.16M 0.03%
22,020
+15,120
336
$1.15M 0.03%
12,207
-3,559
337
$1.15M 0.03%
16,883
+11,883
338
$1.15M 0.03%
51,009
+35,033
339
$1.14M 0.03%
14,098
-4,636
340
$1.14M 0.03%
9,363
+6,263
341
$1.14M 0.03%
44,634
-12,152
342
$1.13M 0.03%
17,487
+9,242
343
$1.13M 0.03%
29,227
+13,551
344
$1.13M 0.03%
8,493
+3,493
345
$1.13M 0.03%
22,715
+14,915
346
$1.13M 0.03%
16,506
-4,940
347
$1.12M 0.03%
65,177
+9,819
348
$1.12M 0.03%
9,710
+7,510
349
$1.12M 0.03%
35,288
-10,525
350
$1.12M 0.03%
22,906
+18,106
12 13
14
15 16