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
1176
$226K 0.01%
6,200
-8,900
1177
$226K 0.01%
+6,300
1178
$226K 0.01%
16,757
-9,645
1179
$225K 0.01%
+16,147
1180
$225K 0.01%
+3,500
1181
$224K 0.01%
13,380
-49,660
1182
$224K 0.01%
+6,683
1183
$223K 0.01%
5,700
-900
1184
$222K 0.01%
+2,300
1185
$222K 0.01%
2,800
-10,951
1186
$222K 0.01%
4,100
-6,234
1187
$221K 0.01%
16,800
-20,102
1188
$221K 0.01%
2,000
-4,500
1189
$221K 0.01%
15,922
-18,975
1190
$220K 0.01%
+3,029
1191
$220K 0.01%
+18,600
1192
$220K 0.01%
7,600
-4,200
1193
$219K 0.01%
+2,174
1194
$219K 0.01%
+2,900
1195
$219K 0.01%
+9,301
1196
$219K 0.01%
+1,875
1197
$217K 0.01%
+3,337
1198
$217K 0.01%
4,700
-500
1199
$216K 0.01%
5,722
-19,378
1200
$216K 0.01%
2,225
-9,612
46 47
48
49 50