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
1601
– –
-5,100
1602
– –
-4,800
1603
– –
-13,098
1604
– –
0
1605
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-3,281
1606
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-23,447
1607
– –
-11,999
1608
– –
-14,000
1609
– –
-38,500
1610
– –
-27,700
1611
– –
-8,893
1612
– –
-7,559
1613
– –
-18,421
1614
– –
-21,103
1615
– –
-9,691
1616
– –
-6,602
1617
– –
-21,100
1618
– –
0
1619
– –
-8,500
1620
– –
-67,240
1621
– –
-3,900
1622
– –
-35,500
1623
– –
-6,860
1624
– –
-6,613
1625
– –
-18,461
63 64
65
66 67