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
801
$427K 0.01%
+105,369
802
$425K 0.01%
+3,317
803
$425K 0.01%
+6,551
804
$425K 0.01%
53,291
-57,945
805
$424K 0.01%
+29,261
806
$424K 0.01%
36,424
-38,396
807
$423K 0.01%
8,991
-339
808
$423K 0.01%
5,300
-3,300
809
$422K 0.01%
7,400
+800
810
$422K 0.01%
19,092
-6,639
811
$421K 0.01%
+37,548
812
$420K 0.01%
8,400
-21,670
813
$417K 0.01%
+3,919
814
$416K 0.01%
10,900
+1,545
815
$414K 0.01%
+11,858
816
$414K 0.01%
6,108
+2,808
817
$414K 0.01%
6,600
+800
818
$413K 0.01%
+6,900
819
$413K 0.01%
13,980
-3,850
820
$411K 0.01%
+5,200
821
$411K 0.01%
26,407
-3,142
822
$410K 0.01%
9,800
+1,604
823
$410K 0.01%
4,700
-3,900
824
$410K 0.01%
15,212
-3,988
825
$409K 0.01%
2,155
-3,092
31 32
33
34 35