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
1301
$129K ﹤0.01%
22,133
-188
1302
$126K ﹤0.01%
608
-2,222
1303
$123K ﹤0.01%
20,729
+8,100
1304
$122K ﹤0.01%
6,382
-31,932
1305
$121K ﹤0.01%
19,882
-400
1306
$120K ﹤0.01%
21,047
1307
$118K ﹤0.01%
12,054
+893
1308
$116K ﹤0.01%
11,507
-1,075
1309
$115K ﹤0.01%
12,043
1310
$114K ﹤0.01%
+12,907
1311
$113K ﹤0.01%
2,003
-2,586
1312
$112K ﹤0.01%
+10,900
1313
$110K ﹤0.01%
4,948
1314
$109K ﹤0.01%
29,234
1315
$108K ﹤0.01%
2,106
-705
1316
$107K ﹤0.01%
+3,153
1317
$105K ﹤0.01%
15,957
-29,943
1318
$105K ﹤0.01%
10,341
1319
$104K ﹤0.01%
346
-897
1320
$100K ﹤0.01%
18,144
-16,241
1321
$99K ﹤0.01%
35,900
1322
$97K ﹤0.01%
10,878
-2,115
1323
$96K ﹤0.01%
11,596
1324
$95K ﹤0.01%
+1,490
1325
$94K ﹤0.01%
112
-62
51 52
53
54 55