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
1051
$279K 0.01%
77,210
-91,680
1052
$278K 0.01%
12,500
+1,300
1053
$278K 0.01%
+26,018
1054
$278K 0.01%
+5,134
1055
$278K 0.01%
6,449
-3,800
1056
$277K 0.01%
13,199
-10,201
1057
$277K 0.01%
3,200
-100
1058
$277K 0.01%
13,404
-20,071
1059
$277K 0.01%
26,947
-1,700
1060
$276K 0.01%
6,282
-406,481
1061
$276K 0.01%
+7,300
1062
$276K 0.01%
+1,700
1063
$275K 0.01%
1,941
-17,426
1064
$274K 0.01%
9,600
-21,900
1065
$274K 0.01%
5,864
-6,800
1066
$274K 0.01%
11,886
-4,614
1067
$274K 0.01%
11,039
+849
1068
$274K 0.01%
15,111
+4,314
1069
$273K 0.01%
+5,930
1070
$273K 0.01%
+3,900
1071
$273K 0.01%
+4,031
1072
$273K 0.01%
+3,133
1073
$273K 0.01%
8,900
-15,000
1074
$272K 0.01%
10,400
-200
1075
$272K 0.01%
4,000
-2,000
41 42
43
44 45