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
826
$409K 0.01%
+1,663
827
$409K 0.01%
10,494
-3,159
828
$409K 0.01%
5,800
-521,000
829
$408K 0.01%
+15,538
830
$406K 0.01%
+15,953
831
$405K 0.01%
+20,200
832
$402K 0.01%
32,353
-12,932
833
$402K 0.01%
+13,200
834
$401K 0.01%
10,577
+10
835
$401K 0.01%
24,200
+4,000
836
$401K 0.01%
2,608
-1,572
837
$400K 0.01%
+22,548
838
$399K 0.01%
26,256
-5,989
839
$398K 0.01%
11,100
-200
840
$397K 0.01%
16,011
-490,621
841
$396K 0.01%
11,214
-36,332
842
$395K 0.01%
+14,848
843
$395K 0.01%
+5,829
844
$395K 0.01%
+18,910
845
$395K 0.01%
20,400
+3,000
846
$394K 0.01%
13,910
-23,846
847
$392K 0.01%
+4,233
848
$392K 0.01%
+9,822
849
$389K 0.01%
+5,818
850
$389K 0.01%
+5,949
32 33
34
35 36