Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$13.3M 0.31%
+215,933
52
$13M 0.3%
+330,000
53
$12.6M 0.29%
157,700
-174,290
54
$12.1M 0.28%
448,355
+436,331
55
$12M 0.28%
105,749
-59,478
56
$11.8M 0.28%
+1,000,000
57
$11.6M 0.27%
268,040
+3,902
58
$11.5M 0.27%
259,237
+194,923
59
$11.3M 0.27%
+845,806
60
$11.3M 0.27%
415,420
-28,300
61
$11M 0.26%
504,296
-70,879
62
$11M 0.26%
1,125,925
+132,945
63
$10.8M 0.25%
243,095
+209,560
64
$10.8M 0.25%
321,477
+313,701
65
$10.7M 0.25%
99,658
+34,358
66
$9.53M 0.22%
78,900
-184,195
67
$9.04M 0.21%
+150,699
68
$8.94M 0.21%
+116,049
69
$8.81M 0.21%
198,960
+180,937
70
$8.78M 0.21%
163,005
+113,350
71
$8.57M 0.2%
96,506
-48,636
72
$8.39M 0.2%
+86,000
73
$8.28M 0.19%
207,623
+197,923
74
$8.2M 0.19%
128,223
-6,975
75
$8.06M 0.19%
+76,200
1 2
3
4 5