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
1326
$94K ﹤0.01%
3,525
+1,681
1327
$93K ﹤0.01%
19,260
-55,381
1328
$92K ﹤0.01%
27,286
1329
$90K ﹤0.01%
14,240
1330
$90K ﹤0.01%
+19,077
1331
$90K ﹤0.01%
10,943
-3,236
1332
$86K ﹤0.01%
12,147
-2,600
1333
$83K ﹤0.01%
18,379
+821
1334
$82K ﹤0.01%
90
-84
1335
$81K ﹤0.01%
30,249
-33,051
1336
$80K ﹤0.01%
8,127
1337
$80K ﹤0.01%
16,675
-510
1338
$80K ﹤0.01%
+12,900
1339
$79K ﹤0.01%
1,354
-30
1340
$79K ﹤0.01%
13,038
+900
1341
$77K ﹤0.01%
29,194
-44,254
1342
$75K ﹤0.01%
+20,600
1343
$75K ﹤0.01%
8,387
1344
$74K ﹤0.01%
984
+245
1345
$73K ﹤0.01%
3,140
1346
$71K ﹤0.01%
1,989
-13,990
1347
$64K ﹤0.01%
20,665
1348
$63K ﹤0.01%
24,539
1349
$62K ﹤0.01%
814
+56
1350
$61K ﹤0.01%
70,500
52 53
54
55 56