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
576
$656K 0.02%
+38,201
577
$656K 0.02%
28,071
-1,037
578
$655K 0.02%
25,937
-2,919
579
$654K 0.02%
6,254
+455
580
$653K 0.02%
31,742
+17,575
581
$652K 0.02%
11,623
-1,955
582
$651K 0.02%
2,460
+1,460
583
$651K 0.02%
21,823
-3,400
584
$650K 0.02%
8,100
-3,244
585
$647K 0.02%
14,492
-5,087
586
$646K 0.02%
31,874
-46,260
587
$646K 0.02%
76,324
-50,528
588
$645K 0.02%
+13,080
589
$645K 0.02%
45,436
-7,750
590
$644K 0.02%
13,930
-8,419
591
$642K 0.02%
20,507
-264
592
$641K 0.02%
+16,990
593
$637K 0.01%
10,939
-11,049
594
$634K 0.01%
16,552
+1,569
595
$634K 0.01%
23,293
+4,847
596
$633K 0.01%
22,406
-21,019
597
$633K 0.01%
26,610
-7,384
598
$633K 0.01%
57,351
+15,487
599
$633K 0.01%
+8,463
600
$633K 0.01%
+76,369
22 23
24
25 26