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
401
$973K 0.02%
24,810
+11,447
402
$972K 0.02%
14,787
-107,013
403
$971K 0.02%
+55,359
404
$967K 0.02%
21,633
+1,577
405
$967K 0.02%
19,696
+5,302
406
$963K 0.02%
+9,880
407
$960K 0.02%
19,160
-9,914
408
$955K 0.02%
20,588
+829
409
$953K 0.02%
23,607
-24,347
410
$945K 0.02%
32,064
-14,209
411
$944K 0.02%
+26,002
412
$943K 0.02%
13,478
+5,235
413
$942K 0.02%
46,236
+1,642
414
$941K 0.02%
57,812
-40,658
415
$941K 0.02%
17,622
-9,090
416
$935K 0.02%
12,557
-1,443
417
$934K 0.02%
96,856
+10,579
418
$934K 0.02%
+51,693
419
$931K 0.02%
16,372
-593
420
$929K 0.02%
16,653
+4,983
421
$928K 0.02%
+59,103
422
$927K 0.02%
52,613
+12,300
423
$922K 0.02%
19,783
+5,531
424
$919K 0.02%
15,918
+3,575
425
$918K 0.02%
19,593
+12,793
15 16
17
18 19