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
476
$815K 0.02%
48,953
+36,234
477
$814K 0.02%
21,415
-15,813
478
$812K 0.02%
28,115
-3,025
479
$811K 0.02%
13,493
-2,969
480
$811K 0.02%
+20,497
481
$809K 0.02%
19,955
+4,886
482
$809K 0.02%
57,853
-34,377
483
$807K 0.02%
22,450
+11,050
484
$806K 0.02%
29,041
+18,141
485
$804K 0.02%
64,389
-3,744
486
$801K 0.02%
19,897
+14,125
487
$797K 0.02%
31,023
-7,336
488
$792K 0.02%
22,861
+6,182
489
$791K 0.02%
11,357
+424
490
$791K 0.02%
+36,863
491
$782K 0.02%
+25,969
492
$781K 0.02%
32,090
-5,242
493
$780K 0.02%
15,000
-4,300
494
$777K 0.02%
10,196
-2,819
495
$775K 0.02%
+9,873
496
$774K 0.02%
10,258
+1,058
497
$772K 0.02%
12,982
-482
498
$772K 0.02%
35,317
+23,420
499
$770K 0.02%
19,574
-5,952
500
$770K 0.02%
90,774
-68,605
18 19
20
21 22