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
851
$389K 0.01%
+16,151
852
$385K 0.01%
16,230
-36,178
853
$384K 0.01%
+18,790
854
$384K 0.01%
+11,690
855
$384K 0.01%
36,248
+9,075
856
$383K 0.01%
169,600
+81,300
857
$383K 0.01%
54,000
-11,000
858
$380K 0.01%
11,742
-11,847
859
$380K 0.01%
8,402
-988
860
$380K 0.01%
78,724
-121,762
861
$379K 0.01%
41,300
+24,830
862
$379K 0.01%
5,214
-6,766
863
$378K 0.01%
+3,381
864
$378K 0.01%
+8,942
865
$377K 0.01%
8,100
-10,192
866
$376K 0.01%
+8,075
867
$375K 0.01%
3,800
-4,754
868
$374K 0.01%
29,880
-3,120
869
$374K 0.01%
+5,800
870
$373K 0.01%
5,600
+1,888
871
$373K 0.01%
3,200
-500
872
$371K 0.01%
+9,800
873
$371K 0.01%
+4,700
874
$371K 0.01%
6,663
+3,163
875
$371K 0.01%
79,444
+36,677
33 34
35
36 37