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
751
$467K 0.01%
14,636
+2,480
752
$467K 0.01%
3,958
-271,770
753
$466K 0.01%
36,300
+4,500
754
$466K 0.01%
17,000
+800
755
$465K 0.01%
15,542
+2,684
756
$464K 0.01%
+16,500
757
$462K 0.01%
4,907
-14,029
758
$462K 0.01%
+17,700
759
$461K 0.01%
8,948
-4,062
760
$458K 0.01%
+7,254
761
$457K 0.01%
+10,900
762
$455K 0.01%
12,804
-11,068
763
$455K 0.01%
20,900
+741
764
$454K 0.01%
45,500
+26,000
765
$453K 0.01%
6,849
+1,876
766
$452K 0.01%
23,121
-53,890
767
$449K 0.01%
21,600
+2,600
768
$449K 0.01%
72,367
+4,961
769
$446K 0.01%
+13,300
770
$446K 0.01%
8,000
-1,485
771
$445K 0.01%
+6,242
772
$445K 0.01%
23,909
-8,059
773
$444K 0.01%
15,000
+400
774
$444K 0.01%
20,654
-15,167
775
$444K 0.01%
+354
29 30
31
32 33