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
1126
$243K 0.01%
14,744
+2,244
1127
$242K 0.01%
+5,700
1128
$242K 0.01%
9,930
-18,870
1129
$242K 0.01%
6,420
-142
1130
$242K 0.01%
+9,841
1131
$241K 0.01%
57,400
-2,800
1132
$241K 0.01%
30,022
-11,564
1133
$240K 0.01%
+8,600
1134
$240K 0.01%
+3,200
1135
$240K 0.01%
3,095
-20,758
1136
$240K 0.01%
10,141
-1,766
1137
$240K 0.01%
4,472
-5,643
1138
$239K 0.01%
16,391
-100
1139
$239K 0.01%
+4,800
1140
$239K 0.01%
+5,750
1141
$239K 0.01%
4,500
-1,600
1142
$238K 0.01%
5,491
-263
1143
$238K 0.01%
+22,654
1144
$238K 0.01%
+7,374
1145
$238K 0.01%
5,374
-19,084
1146
$238K 0.01%
6,732
-46,573
1147
$237K 0.01%
16,531
+1,764
1148
$236K 0.01%
30,953
+1,266
1149
$236K 0.01%
7,200
-5,100
1150
$235K 0.01%
28,937
+18,398
44 45
46
47 48