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
1251
$188K ﹤0.01%
29,900
+1,800
1252
$188K ﹤0.01%
14,359
-11,384
1253
$188K ﹤0.01%
12,015
-5,031
1254
$187K ﹤0.01%
+33,103
1255
$184K ﹤0.01%
1,753
1256
$183K ﹤0.01%
1,641
-6,167
1257
$182K ﹤0.01%
+26,168
1258
$180K ﹤0.01%
3,439
-333
1259
$178K ﹤0.01%
17,235
1260
$178K ﹤0.01%
+14,900
1261
$178K ﹤0.01%
15,216
+800
1262
$178K ﹤0.01%
+10,506
1263
$177K ﹤0.01%
+4,222
1264
$176K ﹤0.01%
11,290
-11,230
1265
$172K ﹤0.01%
+12,845
1266
$171K ﹤0.01%
+11,700
1267
$171K ﹤0.01%
3,590
-535
1268
$169K ﹤0.01%
+11,100
1269
$169K ﹤0.01%
11,155
-1,804
1270
$169K ﹤0.01%
+10,000
1271
$167K ﹤0.01%
18,410
-388
1272
$167K ﹤0.01%
+665
1273
$161K ﹤0.01%
29,127
-1,126
1274
$160K ﹤0.01%
+14,449
1275
$159K ﹤0.01%
+1,088
49 50
51
52 53