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
526
$735K 0.02%
+4,484
527
$732K 0.02%
11,537
+423
528
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36,829
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1,519
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4,350
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531
$729K 0.02%
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532
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533
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534
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18,164
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535
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536
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34,318
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31,155
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538
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15,590
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539
$716K 0.02%
23,551
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12,188
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546
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16,600
-9,700
547
$699K 0.02%
17,900
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548
$699K 0.02%
24,238
-41,708
549
$698K 0.02%
+9,009
550
$698K 0.02%
17,055
-1,027
20 21
22
23 24