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
1351
$59K ﹤0.01%
53,041
1352
$54K ﹤0.01%
894
-115
1353
$49K ﹤0.01%
190
1354
$49K ﹤0.01%
11,137
-5,550
1355
$49K ﹤0.01%
1,223
-29
1356
$49K ﹤0.01%
141
+9
1357
$48K ﹤0.01%
10,115
1358
$45K ﹤0.01%
+14,100
1359
$44K ﹤0.01%
25,011
+4,824
1360
$43K ﹤0.01%
2,327
1361
$42K ﹤0.01%
2,408
-212
1362
$41K ﹤0.01%
+30,743
1363
$37K ﹤0.01%
13,742
1364
$35K ﹤0.01%
2,177
1365
$33K ﹤0.01%
278
1366
$33K ﹤0.01%
16,180
1367
$32K ﹤0.01%
1,971
1368
$31K ﹤0.01%
19,798
-257,802
1369
$27K ﹤0.01%
24
1370
$27K ﹤0.01%
14,352
1371
$26K ﹤0.01%
1,426
-16,553
1372
$25K ﹤0.01%
14,908
+2,219
1373
$23K ﹤0.01%
3,255
1374
$22K ﹤0.01%
679
-263
1375
$19K ﹤0.01%
16,463
53 54
55
56 57