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
1026
$289K 0.01%
+23,418
1027
$289K 0.01%
5,511
-4,558
1028
$288K 0.01%
+3,600
1029
$288K 0.01%
25,060
-255,011
1030
$287K 0.01%
+5,866
1031
$287K 0.01%
7,446
-2,348
1032
$287K 0.01%
6,570
-535
1033
$286K 0.01%
+9,464
1034
$286K 0.01%
10,670
-630
1035
$286K 0.01%
+10,200
1036
$285K 0.01%
1,836
-17,093
1037
$285K 0.01%
11,714
-425
1038
$285K 0.01%
21,000
-10,900
1039
$285K 0.01%
+13,900
1040
$284K 0.01%
7,116
-4,865
1041
$284K 0.01%
+1,773
1042
$284K 0.01%
10,000
-3,000
1043
$284K 0.01%
4,071
-231,895
1044
$284K 0.01%
10,010
-7,812
1045
$283K 0.01%
8,200
-2,365
1046
$281K 0.01%
6,720
-68,160
1047
$280K 0.01%
+16,504
1048
$280K 0.01%
12,924
+3,016
1049
$279K 0.01%
+9,403
1050
$279K 0.01%
7,100
-600
40 41
42
43 44