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
376
$1.02M 0.02%
+76,030
377
$1.02M 0.02%
33,650
-112,343
378
$1.02M 0.02%
29,246
+22,307
379
$1.02M 0.02%
38,223
-1,885
380
$1.02M 0.02%
5,499
-85,307
381
$1.02M 0.02%
7,392
+5,415
382
$1.02M 0.02%
+14,042
383
$1.01M 0.02%
17,617
+12,917
384
$1.01M 0.02%
+45,543
385
$1.01M 0.02%
7,992
+5,098
386
$1.01M 0.02%
9,286
+7,274
387
$1.01M 0.02%
29,067
-405
388
$1M 0.02%
121,389
+19,977
389
$1M 0.02%
+18,709
390
$1M 0.02%
13,369
+10,669
391
$1M 0.02%
53,687
+8,075
392
$995K 0.02%
341,867
+259,697
393
$995K 0.02%
13,613
+5,213
394
$993K 0.02%
33,699
-12,680
395
$989K 0.02%
173,485
-35,526
396
$986K 0.02%
+125,000
397
$981K 0.02%
22,571
+4,443
398
$979K 0.02%
+20,691
399
$978K 0.02%
24,897
+12,097
400
$977K 0.02%
25,880
-10,355
14 15
16
17 18