Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$5.32M 0.12%
+39,057
102
$5.31M 0.12%
+234,092
103
$5.2M 0.12%
371,955
-63,000
104
$5.11M 0.12%
73,478
+57,322
105
$5.1M 0.12%
48,793
-71,248
106
$5.08M 0.12%
145,952
-4,148
107
$5.07M 0.12%
+33,260
108
$5.03M 0.12%
+212,740
109
$4.93M 0.12%
+314,759
110
$4.72M 0.11%
158,100
+139,700
111
$4.7M 0.11%
+200,000
112
$4.68M 0.11%
36,384
+13,302
113
$4.66M 0.11%
179,245
+37,135
114
$4.51M 0.11%
174,400
+152,336
115
$4.47M 0.1%
70,481
+56,190
116
$4.46M 0.1%
60,767
+13,851
117
$4.45M 0.1%
55,065
+18,290
118
$4.42M 0.1%
74,535
+19,209
119
$4.4M 0.1%
157,200
-130,100
120
$4.34M 0.1%
108,823
-20,741
121
$4.3M 0.1%
65,879
-8,569
122
$4.29M 0.1%
162,303
-7,434
123
$4.19M 0.1%
117,686
+47,201
124
$4.13M 0.1%
83,275
+7,060
125
$4.01M 0.09%
135,017
+14,171
3 4
5
6 7