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
451
$845K 0.02%
64,089
+35,351
452
$844K 0.02%
7,636
+4,973
453
$842K 0.02%
9,651
+1,203
454
$842K 0.02%
53,631
+10,040
455
$841K 0.02%
17,351
-181,349
456
$838K 0.02%
12,955
-4,824
457
$835K 0.02%
+38,694
458
$832K 0.02%
+11,118
459
$831K 0.02%
102,612
+82,766
460
$831K 0.02%
21,631
-1,074
461
$829K 0.02%
+3,485
462
$828K 0.02%
10,218
-2,524
463
$827K 0.02%
33,660
-10,178
464
$825K 0.02%
21,700
+13,700
465
$824K 0.02%
717
-778
466
$821K 0.02%
28,203
+16,458
467
$821K 0.02%
30,871
+17,871
468
$820K 0.02%
21,354
-5,462
469
$820K 0.02%
51,826
+21,048
470
$819K 0.02%
+5,390
471
$819K 0.02%
29,538
+3,986
472
$818K 0.02%
26,040
-34,345
473
$817K 0.02%
+18,745
474
$816K 0.02%
22,231
+11,631
475
$816K 0.02%
34,346
+13,036
17 18
19
20 21