Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$24.3M 0.57%
431,500
+421,300
27
$23.8M 0.56%
288,000
-238,018
28
$23.2M 0.54%
491,753
+469,895
29
$21.4M 0.5%
678,432
+661,953
30
$20.7M 0.48%
439,049
+430,449
31
$19.4M 0.45%
182,940
-23,438
32
$19.3M 0.45%
1,460,523
+553,110
33
$19.2M 0.45%
557,363
+498,376
34
$19.1M 0.45%
502,871
+466,040
35
$19M 0.44%
606,855
+593,629
36
$18.8M 0.44%
153,511
+140,182
37
$18.8M 0.44%
322,299
+301,266
38
$18.4M 0.43%
+106,200
39
$18.4M 0.43%
+103,861
40
$17.2M 0.4%
694,636
+640,389
41
$16.8M 0.39%
+155,000
42
$16.7M 0.39%
+429,558
43
$15.9M 0.37%
1,135,002
-245,616
44
$15.5M 0.36%
106,935
+98,393
45
$14.8M 0.35%
373,008
-73,099
46
$14.8M 0.35%
280,000
+267,432
47
$13.8M 0.32%
529,700
+319,700
48
$13.5M 0.32%
422,646
-38,339
49
$13.4M 0.31%
479,000
+171,046
50
$13.3M 0.31%
97,415
+20,980
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