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
1001
$301K 0.01%
4,035
-8,228
1002
$301K 0.01%
32,908
-1,057
1003
$300K 0.01%
+4,200
1004
$300K 0.01%
7,439
-1,131
1005
$299K 0.01%
6,734
-430
1006
$298K 0.01%
+6,700
1007
$298K 0.01%
+10,037
1008
$298K 0.01%
19,432
+7,110
1009
$297K 0.01%
11,497
+2,407
1010
$297K 0.01%
+14,500
1011
$297K 0.01%
20,631
-11,850
1012
$297K 0.01%
+31,749
1013
$296K 0.01%
6,574
-23,849
1014
$296K 0.01%
+3,462
1015
$295K 0.01%
+9,895
1016
$295K 0.01%
6,086
-4,402
1017
$294K 0.01%
20,318
-7,361
1018
$293K 0.01%
36,595
-98,330
1019
$293K 0.01%
+21,900
1020
$292K 0.01%
+100,000
1021
$292K 0.01%
+15,462
1022
$291K 0.01%
14,538
-590
1023
$291K 0.01%
17,262
+4,839
1024
$290K 0.01%
33,400
+16,700
1025
$290K 0.01%
9,647
-2,559
39 40
41
42 43