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
1076
$271K 0.01%
2,200
-1,371
1077
$271K 0.01%
4,400
-143,600
1078
$270K 0.01%
5,900
-4,100
1079
$270K 0.01%
7,781
-2,919
1080
$267K 0.01%
2,779
-193
1081
$267K 0.01%
21,171
-3,195
1082
$267K 0.01%
8,000
-22,900
1083
$265K 0.01%
+9,900
1084
$265K 0.01%
1,029
-1,709
1085
$264K 0.01%
849
-533
1086
$264K 0.01%
2,644
-2,033
1087
$264K 0.01%
12,634
-3,338
1088
$263K 0.01%
+22,499
1089
$262K 0.01%
+15,622
1090
$262K 0.01%
5,152
-2,348
1091
$261K 0.01%
+2,500
1092
$260K 0.01%
16,000
-1,600
1093
$260K 0.01%
8,600
-12,900
1094
$260K 0.01%
2,588
-11
1095
$260K 0.01%
152,000
-420,080
1096
$260K 0.01%
7,500
-2,100
1097
$260K 0.01%
14,624
-6,299
1098
$260K 0.01%
11,696
-54,846
1099
$258K 0.01%
8,164
-34,027
1100
$258K 0.01%
30,904
+14,769
42 43
44
45 46