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
726
$491K 0.01%
4,901
+50
727
$490K 0.01%
12,400
-10,337
728
$490K 0.01%
8,243
+3,743
729
$489K 0.01%
48,699
+14,517
730
$485K 0.01%
+8,924
731
$484K 0.01%
36,404
-4,333
732
$484K 0.01%
+30,794
733
$484K 0.01%
11,021
-7,079
734
$483K 0.01%
12,000
+6,800
735
$482K 0.01%
12,572
+2,972
736
$479K 0.01%
5,900
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737
$479K 0.01%
12,024
-12,999
738
$477K 0.01%
3,000
-600
739
$475K 0.01%
16,421
+3,121
740
$472K 0.01%
115,141
-1,200
741
$472K 0.01%
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742
$471K 0.01%
+10,000
743
$471K 0.01%
+22,317
744
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745
$471K 0.01%
+16,247
746
$470K 0.01%
5,928
-1,958
747
$469K 0.01%
+5,962
748
$469K 0.01%
30,800
-10,500
749
$468K 0.01%
10,600
-19,187
750
$468K 0.01%
8,811
-9,341
28 29
30
31 32