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
1276
$158K ﹤0.01%
+17,827
1277
$158K ﹤0.01%
+13,398
1278
$155K ﹤0.01%
4,224
+1,299
1279
$154K ﹤0.01%
+10,700
1280
$153K ﹤0.01%
14,771
-460
1281
$153K ﹤0.01%
23,564
-4,885
1282
$153K ﹤0.01%
+10,199
1283
$152K ﹤0.01%
13,902
-14,178
1284
$152K ﹤0.01%
26,333
1285
$151K ﹤0.01%
10,252
1286
$150K ﹤0.01%
+10,338
1287
$148K ﹤0.01%
23,371
+8,571
1288
$145K ﹤0.01%
11,485
+500
1289
$145K ﹤0.01%
29,480
+8,300
1290
$144K ﹤0.01%
14,600
-35,500
1291
$142K ﹤0.01%
25,500
+12,456
1292
$140K ﹤0.01%
+19,795
1293
$139K ﹤0.01%
+15,000
1294
$138K ﹤0.01%
13,884
-9,387
1295
$135K ﹤0.01%
+11,200
1296
$133K ﹤0.01%
11,600
-24,642
1297
$133K ﹤0.01%
2,695
-26,542
1298
$132K ﹤0.01%
+13,819
1299
$130K ﹤0.01%
15,977
+5,280
1300
$130K ﹤0.01%
24,041
-8,156
50 51
52
53 54