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
651
$569K 0.01%
30,389
+9,248
652
$568K 0.01%
13,279
-5,316
653
$566K 0.01%
+15,500
654
$565K 0.01%
42,869
+30,469
655
$565K 0.01%
11,854
656
$565K 0.01%
16,914
+4,577
657
$563K 0.01%
11,800
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658
$561K 0.01%
+8,900
659
$561K 0.01%
+32,271
660
$558K 0.01%
9,352
-15,646
661
$558K 0.01%
+9,684
662
$557K 0.01%
12,564
-3,927
663
$556K 0.01%
+13,500
664
$555K 0.01%
11,532
+6,929
665
$553K 0.01%
14,175
+8,454
666
$552K 0.01%
22,889
-9,530
667
$552K 0.01%
17,707
-91,602
668
$548K 0.01%
12,300
-6,400
669
$548K 0.01%
+19,465
670
$546K 0.01%
4,137
+2,714
671
$546K 0.01%
1,300
+400
672
$546K 0.01%
22,295
-2,369
673
$543K 0.01%
18,800
+6,700
674
$541K 0.01%
33,126
+10,165
675
$540K 0.01%
17,000
+4,352
25 26
27
28 29