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
776
$443K 0.01%
+6,408
777
$443K 0.01%
4,839
+1,011
778
$442K 0.01%
19,168
-25,603
779
$441K 0.01%
+16,407
780
$438K 0.01%
19,508
+8,200
781
$436K 0.01%
15,500
+774
782
$436K 0.01%
16,494
-2,806
783
$436K 0.01%
14,071
-11,576
784
$434K 0.01%
37,629
-25,443
785
$433K 0.01%
+7,093
786
$433K 0.01%
7,944
-11,640
787
$433K 0.01%
46,917
-1,462,683
788
$433K 0.01%
+51,017
789
$432K 0.01%
7,900
-43,863
790
$432K 0.01%
16,264
-32,511
791
$432K 0.01%
24,626
-1,365
792
$431K 0.01%
+6,500
793
$431K 0.01%
6,812
+3,612
794
$431K 0.01%
43,534
-50,146
795
$430K 0.01%
19,658
+6,409
796
$430K 0.01%
+11,834
797
$429K 0.01%
1,158
+452
798
$429K 0.01%
+23,466
799
$429K 0.01%
+25,071
800
$428K 0.01%
13,125
+6,426
30 31
32
33 34