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
951
$327K 0.01%
+20,000
952
$327K 0.01%
16,494
-4,751
953
$327K 0.01%
+25,000
954
$327K 0.01%
31,710
+240
955
$327K 0.01%
4,000
-800
956
$325K 0.01%
18,300
+6,167
957
$323K 0.01%
6,500
-1,200
958
$323K 0.01%
16,207
+4,412
959
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18,725
+1,425
960
$323K 0.01%
19,094
+2,802
961
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8,074
-982
962
$321K 0.01%
18,500
-9,600
963
$321K 0.01%
10,460
-390
964
$321K 0.01%
11,575
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965
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966
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967
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968
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969
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5,046
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29,947
-10,204
971
$318K 0.01%
2,259
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$317K 0.01%
23,894
-14,690
973
$317K 0.01%
17,084
+4,629
974
$317K 0.01%
6,089
-3,610
975
$316K 0.01%
7,100
-24,312
37 38
39
40 41