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
976
$316K 0.01%
4,400
-39,295
977
$314K 0.01%
+6,400
978
$313K 0.01%
+15,998
979
$312K 0.01%
5,500
-18,371
980
$312K 0.01%
21,900
-16,045
981
$311K 0.01%
5,200
+500
982
$310K 0.01%
11,504
-83,350
983
$310K 0.01%
30,827
+9,886
984
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+13,000
985
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3,413
-7,640
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987
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988
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348
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18,018
-8,487
990
$305K 0.01%
5,600
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991
$304K 0.01%
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992
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993
$303K 0.01%
22,245
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994
$303K 0.01%
6,600
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995
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996
$302K 0.01%
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997
$302K 0.01%
23,883
+9,363
998
$302K 0.01%
21,180
-300
999
$302K 0.01%
1,500
+200
1000
$301K 0.01%
20,647
-2,824
38 39
40
41 42