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
626
$598K 0.01%
75,781
-3,089
627
$598K 0.01%
6,362
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628
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3,961
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631
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632
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635
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130,910
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$583K 0.01%
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$582K 0.01%
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17,829
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$574K 0.01%
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$574K 0.01%
21,962
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648
$571K 0.01%
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649
$571K 0.01%
22,656
-710
650
$569K 0.01%
3,435
-965
24 25
26
27 28