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
901
$359K 0.01%
12,600
-4,400
902
$359K 0.01%
6,461
-91,388
903
$358K 0.01%
+34,000
904
$358K 0.01%
21,346
+2,999
905
$357K 0.01%
+6,388
906
$357K 0.01%
7,400
+300
907
$356K 0.01%
+17,454
908
$356K 0.01%
13,100
-2,400
909
$355K 0.01%
15,129
-841
910
$355K 0.01%
5,144
+1,647
911
$355K 0.01%
7,500
+2,100
912
$354K 0.01%
4,100
+100
913
$354K 0.01%
13,583
-10,989
914
$353K 0.01%
+11,473
915
$352K 0.01%
33,000
-80,904
916
$351K 0.01%
+19,290
917
$351K 0.01%
8,509
-988
918
$350K 0.01%
9,630
-37,410
919
$349K 0.01%
3,500
-3,600
920
$347K 0.01%
17,800
+7,000
921
$347K 0.01%
+6,000
922
$347K 0.01%
+2,526
923
$346K 0.01%
5,800
-2,322
924
$346K 0.01%
+13,063
925
$346K 0.01%
6,600
-5,700
35 36
37
38 39