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
426
$915K 0.02%
+21,407
427
$911K 0.02%
38,757
+9,837
428
$911K 0.02%
+135,000
429
$902K 0.02%
+27,807
430
$901K 0.02%
+82,926
431
$901K 0.02%
11,406
+3,520
432
$900K 0.02%
38,733
+4,739
433
$900K 0.02%
41,205
+18,812
434
$899K 0.02%
+49,605
435
$898K 0.02%
59,967
+406
436
$897K 0.02%
20,812
+15,208
437
$897K 0.02%
+34,409
438
$882K 0.02%
39,882
+20,422
439
$880K 0.02%
16,151
-7,251
440
$880K 0.02%
14,683
-325
441
$869K 0.02%
11,677
+136
442
$865K 0.02%
29,943
+10,144
443
$863K 0.02%
19,264
+5,844
444
$861K 0.02%
4,212
+100
445
$860K 0.02%
8,772
-1,110
446
$858K 0.02%
11,035
+1,735
447
$858K 0.02%
36,248
-12,657
448
$856K 0.02%
+25,586
449
$854K 0.02%
48,900
-7,600
450
$853K 0.02%
31,282
+517
16 17
18
19 20