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
551
$698K 0.02%
12,733
-4,372
552
$696K 0.02%
32,195
-5,998
553
$696K 0.02%
22,380
+2,075
554
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555
$692K 0.02%
21,247
-4,984
556
$690K 0.02%
20,461
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557
$686K 0.02%
8,100
-6,574
558
$683K 0.02%
+29,543
559
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30,514
-1,881
560
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25,891
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561
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+15,547
562
$679K 0.02%
20,464
-15,296
563
$678K 0.02%
16,262
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564
$676K 0.02%
25,258
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565
$676K 0.02%
9,677
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$674K 0.02%
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567
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31,309
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569
$668K 0.02%
13,295
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570
$667K 0.02%
21,021
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571
$667K 0.02%
24,852
-10,212
572
$666K 0.02%
2,571
+57
573
$662K 0.02%
+17,169
574
$661K 0.02%
+16,010
575
$661K 0.02%
12,797
-163,613
21 22
23
24 25