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
151
$2.81M 0.07%
93,235
+70,835
152
$2.75M 0.06%
70,000
+36,344
153
$2.75M 0.06%
102,950
+22,322
154
$2.73M 0.06%
57,473
+37,737
155
$2.68M 0.06%
98,155
+53,049
156
$2.59M 0.06%
39,339
-4,363
157
$2.56M 0.06%
+100,419
158
$2.53M 0.06%
+433,840
159
$2.45M 0.06%
354,753
+292,197
160
$2.42M 0.06%
43,259
+36,317
161
$2.41M 0.06%
49,453
-15,325
162
$2.39M 0.06%
86,098
+44,920
163
$2.39M 0.06%
154,308
-5,927
164
$2.38M 0.06%
43,763
+6,327
165
$2.33M 0.05%
28,027
+25,127
166
$2.32M 0.05%
28,600
-11,600
167
$2.31M 0.05%
100,000
+63,272
168
$2.3M 0.05%
+11,498
169
$2.3M 0.05%
19,132
-3,178
170
$2.29M 0.05%
205,547
-2,176,295
171
$2.29M 0.05%
18,384
-169
172
$2.24M 0.05%
55,380
+36,831
173
$2.21M 0.05%
+6,105
174
$2.21M 0.05%
18,157
-8,392
175
$2.2M 0.05%
38,868
+34,068
5 6
7
8 9