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
1401
– –
-11,423
1402
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-35,648
1403
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-21,400
1404
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-244,704
1405
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1406
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-10,931
1407
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-21,580
1408
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-120,000
1409
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-10,200
1410
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-1,605,806
1411
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-282,495
1412
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-945,685
1413
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-16,041
1414
$0 ﹤0.01%
24,399
1415
– –
-712,137
1416
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-304,400
1417
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-13,005
1418
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-6,100
1419
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-21,337
1420
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-544,333
1421
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-44,342
1422
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-69
1423
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-9,240
1424
– –
-18,312
1425
– –
-21,400
55 56
57
58 59