Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$3.94M 0.09%
+61,494
127
$3.84M 0.09%
203,746
+191,046
128
$3.84M 0.09%
146,981
+110,012
129
$3.79M 0.09%
49,672
+44,472
130
$3.73M 0.09%
66,016
+12,641
131
$3.7M 0.09%
+100,000
132
$3.56M 0.08%
21,333
+15,664
133
$3.55M 0.08%
256,364
-19,028
134
$3.51M 0.08%
5,717
-899
135
$3.38M 0.08%
40,595
-12,562
136
$3.32M 0.08%
28,124
+12,571
137
$3.32M 0.08%
32,537
138
$3.26M 0.08%
26,657
+23,357
139
$3.21M 0.08%
44,510
+38,910
140
$3.18M 0.07%
+145,000
141
$3.15M 0.07%
40,304
+8,175
142
$2.98M 0.07%
24,387
+17,330
143
$2.97M 0.07%
50,046
+39,573
144
$2.9M 0.07%
43,498
+32,344
145
$2.88M 0.07%
180,278
+144,639
146
$2.85M 0.07%
107,660
-25,000
147
$2.83M 0.07%
239,562
+222,274
148
$2.82M 0.07%
+102,346
149
$2.82M 0.07%
+117,279
150
$2.81M 0.07%
91,624
+41,173
4 5
6
7 8