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
1201
$216K 0.01%
13,200
-45,800
1202
$215K 0.01%
+19,184
1203
$215K 0.01%
1,600
-3,418
1204
$215K 0.01%
7,435
+1,596
1205
$214K 0.01%
4,996
+96
1206
$213K 0.01%
12,371
-72,605
1207
$212K 0.01%
+6,700
1208
$211K ﹤0.01%
+22,900
1209
$211K ﹤0.01%
+5,000
1210
$211K ﹤0.01%
14,138
+3,234
1211
$211K ﹤0.01%
+16,900
1212
$210K ﹤0.01%
+2,562
1213
$210K ﹤0.01%
10
-5
1214
$210K ﹤0.01%
+13,517
1215
$210K ﹤0.01%
+6,557
1216
$210K ﹤0.01%
34,408
1217
$210K ﹤0.01%
15,899
1218
$209K ﹤0.01%
+2,378
1219
$209K ﹤0.01%
+3,701
1220
$209K ﹤0.01%
12,493
-1,607
1221
$208K ﹤0.01%
6,020
-3,809
1222
$208K ﹤0.01%
12,824
-24,713
1223
$208K ﹤0.01%
41,553
1224
$207K ﹤0.01%
12,000
-18,580
1225
$207K ﹤0.01%
5,200
-4,700
47 48
49
50 51