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
1151
$235K 0.01%
3,687
-3,366
1152
$235K 0.01%
40,423
-7,672
1153
$235K 0.01%
4,400
-8,211
1154
$234K 0.01%
+13,527
1155
$234K 0.01%
3,000
-3,400
1156
$234K 0.01%
5,500
-46,803
1157
$233K 0.01%
+5,947
1158
$233K 0.01%
+12,763
1159
$233K 0.01%
+35,707
1160
$233K 0.01%
9,574
-27,649
1161
$233K 0.01%
3,700
-11,355
1162
$231K 0.01%
18,350
+3,156
1163
$231K 0.01%
+19,731
1164
$231K 0.01%
+6,063
1165
$230K 0.01%
16,700
-10,400
1166
$230K 0.01%
+10,219
1167
$230K 0.01%
12,653
-3,961
1168
$230K 0.01%
+10,000
1169
$229K 0.01%
15,100
-1,100
1170
$229K 0.01%
+4,700
1171
$228K 0.01%
+10,268
1172
$228K 0.01%
+4,383
1173
$227K 0.01%
4,300
-2,003
1174
$226K 0.01%
+14,630
1175
$226K 0.01%
+14,250
45 46
47
48 49