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
876
$371K 0.01%
6,900
-2,812
877
$370K 0.01%
13,100
-101,528
878
$370K 0.01%
3,259
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879
$370K 0.01%
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880
$368K 0.01%
10,000
-372
881
$368K 0.01%
21,314
-235
882
$366K 0.01%
19,700
+5,130
883
$366K 0.01%
14,800
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884
$366K 0.01%
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885
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27,010
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886
$366K 0.01%
627
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888
$365K 0.01%
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$364K 0.01%
12,250
-6,520
890
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891
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892
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896
$360K 0.01%
7,272
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897
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10,501
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$360K 0.01%
1,278
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899
$359K 0.01%
5,610
-3,570
900
$359K 0.01%
13,050
+34
34 35
36
37 38