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
351
$1.12M 0.03%
58,197
-39,174
352
$1.11M 0.03%
16,019
-9,217
353
$1.1M 0.03%
63,237
+33,572
354
$1.1M 0.03%
42,437
+24,668
355
$1.1M 0.03%
27,998
+8,217
356
$1.09M 0.03%
24,555
+9,030
357
$1.09M 0.03%
+23,168
358
$1.09M 0.03%
12,322
+5,559
359
$1.09M 0.03%
+47,502
360
$1.08M 0.03%
29,871
+12,178
361
$1.08M 0.03%
52,684
-21,686
362
$1.07M 0.03%
18,599
+12,506
363
$1.07M 0.03%
73,519
+9,031
364
$1.07M 0.03%
112,860
-57,730
365
$1.06M 0.02%
17,933
+9,587
366
$1.06M 0.02%
26,527
-33,513
367
$1.05M 0.02%
+88,483
368
$1.05M 0.02%
71,144
-3,325
369
$1.04M 0.02%
+16,103
370
$1.04M 0.02%
16,332
-958
371
$1.04M 0.02%
+45,786
372
$1.03M 0.02%
+29,657
373
$1.03M 0.02%
+8,394
374
$1.03M 0.02%
+31,068
375
$1.03M 0.02%
10,933
-70,476
13 14
15
16 17