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
926
$345K 0.01%
16,193
+4,373
927
$345K 0.01%
3,200
-400
928
$344K 0.01%
1,274
-16,826
929
$341K 0.01%
19,100
-11,100
930
$341K 0.01%
+25,601
931
$340K 0.01%
+4,631
932
$338K 0.01%
+19,300
933
$336K 0.01%
+2,800
934
$334K 0.01%
6,619
+529
935
$334K 0.01%
23,036
-5,127
936
$334K 0.01%
23,563
-22,235
937
$334K 0.01%
+3,831
938
$333K 0.01%
12,380
-6,109
939
$333K 0.01%
22,100
+8,100
940
$332K 0.01%
22,595
+6,978
941
$332K 0.01%
+6,500
942
$332K 0.01%
+14,119
943
$331K 0.01%
6,700
-10,700
944
$331K 0.01%
4,600
-2,500
945
$330K 0.01%
+14,300
946
$330K 0.01%
+18,748
947
$329K 0.01%
3,800
-1,041
948
$329K 0.01%
5,490
-4,710
949
$327K 0.01%
11,030
-12,114
950
$327K 0.01%
7,094
-3,407
36 37
38
39 40