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
1101
$257K 0.01%
+7,544
1102
$257K 0.01%
2,172
-21,772
1103
$256K 0.01%
+16,500
1104
$256K 0.01%
+12,150
1105
$254K 0.01%
+6,900
1106
$254K 0.01%
18,233
-1,567
1107
$253K 0.01%
4,466
-25,352
1108
$251K 0.01%
+13,290
1109
$250K 0.01%
36,889
+13,246
1110
$249K 0.01%
8,700
-20,086
1111
$249K 0.01%
10,300
-41,603
1112
$249K 0.01%
8,800
-11,124
1113
$248K 0.01%
5,307
-993
1114
$248K 0.01%
5,020
-94
1115
$248K 0.01%
+1,200
1116
$247K 0.01%
+9,827
1117
$247K 0.01%
6,646
-3,043
1118
$247K 0.01%
+8,200
1119
$246K 0.01%
2,048
-2,252
1120
$246K 0.01%
16,647
-4,883
1121
$246K 0.01%
11,363
+505
1122
$245K 0.01%
6,758
-7,382
1123
$245K 0.01%
+7,780
1124
$243K 0.01%
+7,111
1125
$243K 0.01%
5,900
-400
43 44
45
46 47