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
1376
$18K ﹤0.01%
47,998
1377
$17K ﹤0.01%
31,660
1378
$15K ﹤0.01%
56,170
1379
$14K ﹤0.01%
1,536
-1
1380
$12K ﹤0.01%
4,598
1381
$10K ﹤0.01%
1,635
-805
1382
$4K ﹤0.01%
13,500
1383
$1K ﹤0.01%
17,416
1384
$1K ﹤0.01%
23,376
1385
– –
-250,000
1386
– –
-30,687
1387
– –
-42,355
1388
– –
-11,665
1389
– –
-17,010
1390
– –
-5,384
1391
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-14,200
1392
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-17,947
1393
– –
-136,755
1394
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-17,000
1395
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1396
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-26,405
1397
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-38,655
1398
– –
-30,900
1399
– –
-18,000
1400
– –
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54 55
56
57 58