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
1701
– –
0
1702
– –
-17,972
1703
– –
-268,429
1704
– –
-2,700
1705
– –
-14,347
1706
– –
-26,326
1707
– –
-22,700
1708
– –
-5,900
1709
– –
-5,922
1710
– –
-7,700
1711
– –
-30,476
1712
– –
-6,600
1713
– –
-55,680
1714
– –
-24,200
1715
– –
-12,432
1716
– –
-6,138
1717
– –
-57,400
1718
– –
0
1719
– –
-11,168
1720
– –
-7,100
1721
– –
-19,500
1722
– –
-3,716
1723
– –
-8,655
1724
– –
-17,200
1725
– –
0
67 68
69
70 71