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
501
$768K 0.02%
3,025
+1,210
502
$767K 0.02%
28,207
+1,597
503
$766K 0.02%
24,032
+13,121
504
$765K 0.02%
9,291
+4,237
505
$760K 0.02%
11,639
-279
506
$760K 0.02%
+38,958
507
$759K 0.02%
15,471
-16,199
508
$759K 0.02%
14,922
+10,704
509
$758K 0.02%
780
+330
510
$757K 0.02%
+25,826
511
$757K 0.02%
12,235
-1,847
512
$756K 0.02%
41,850
+29,499
513
$751K 0.02%
+94,052
514
$750K 0.02%
14,858
+6,212
515
$749K 0.02%
23,303
-15,246
516
$747K 0.02%
48,082
-9,199
517
$747K 0.02%
+11,127
518
$746K 0.02%
41,973
+25,469
519
$746K 0.02%
25,980
+17,560
520
$745K 0.02%
21,543
-14,960
521
$745K 0.02%
12,518
+3,804
522
$742K 0.02%
8,900
-153,937
523
$736K 0.02%
+90,812
524
$736K 0.02%
52,989
+15,825
525
$736K 0.02%
16,503
-959
19 20
21
22 23