Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$7.63M 0.18%
+202,167
77
$7.56M 0.18%
+700,000
78
$7.19M 0.17%
53,400
+49,900
79
$7.12M 0.17%
+791,489
80
$6.92M 0.16%
111,625
-298,383
81
$6.9M 0.16%
578,506
+19,254
82
$6.89M 0.16%
566,475
-121,571
83
$6.73M 0.16%
116,799
+97,422
84
$6.59M 0.15%
648,012
-99,633
85
$6.48M 0.15%
+439,014
86
$6.32M 0.15%
27,428
-7,514
87
$6.3M 0.15%
116,887
+103,087
88
$6.26M 0.15%
+613,500
89
$6.23M 0.15%
80,626
+55,469
90
$6.13M 0.14%
167,241
+105,330
91
$6.11M 0.14%
147,929
+43,929
92
$6.04M 0.14%
89,768
+29,740
93
$6.02M 0.14%
137,354
+131,654
94
$5.85M 0.14%
+26,000
95
$5.79M 0.14%
283,103
+82,962
96
$5.74M 0.13%
202,522
-207,892
97
$5.7M 0.13%
83,173
+60,904
98
$5.49M 0.13%
139,743
+1,577
99
$5.39M 0.13%
163,958
+29,230
100
$5.38M 0.13%
178,013
-557
2 3
4
5 6