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
1226
$207K ﹤0.01%
+6,600
1227
$206K ﹤0.01%
+7,800
1228
$206K ﹤0.01%
9,300
+200
1229
$205K ﹤0.01%
5,161
-11,096
1230
$205K ﹤0.01%
83,164
1231
$205K ﹤0.01%
3,538
-7,257
1232
$204K ﹤0.01%
17,000
-57,900
1233
$204K ﹤0.01%
9,912
+1,787
1234
$203K ﹤0.01%
+24,479
1235
$203K ﹤0.01%
18,505
-1,400
1236
$203K ﹤0.01%
1,500
-1,646
1237
$202K ﹤0.01%
14,733
1238
$202K ﹤0.01%
10,791
-8,109
1239
$202K ﹤0.01%
+12,500
1240
$201K ﹤0.01%
+4,900
1241
$199K ﹤0.01%
31,162
-843
1242
$198K ﹤0.01%
17,669
+7,046
1243
$197K ﹤0.01%
+11,200
1244
$196K ﹤0.01%
37,065
1245
$195K ﹤0.01%
2,255
-141
1246
$194K ﹤0.01%
11,772
+1,020
1247
$194K ﹤0.01%
47,244
+3,335
1248
$190K ﹤0.01%
+22,159
1249
$190K ﹤0.01%
+32,558
1250
$189K ﹤0.01%
1,143
-2,184
48 49
50
51 52