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
176
$2.19M 0.05%
+2,851
177
$2.18M 0.05%
61,183
+56,686
178
$2.16M 0.05%
57,766
+51,366
179
$2.16M 0.05%
26,437
-4,872
180
$2.14M 0.05%
+46,007
181
$2.13M 0.05%
43,913
-12,184
182
$2.11M 0.05%
+89,365
183
$2.1M 0.05%
31,408
+23
184
$2.1M 0.05%
43,920
+39,920
185
$2.09M 0.05%
41,744
+35,744
186
$2.07M 0.05%
68,730
+4,359
187
$2.04M 0.05%
30,037
-12,281
188
$2.03M 0.05%
65,498
-3,328
189
$2.03M 0.05%
81,252
+26,901
190
$2.02M 0.05%
114,511
+103,111
191
$2.01M 0.05%
+50,000
192
$2.01M 0.05%
25,612
+20,373
193
$2.01M 0.05%
83,846
+25,646
194
$2.01M 0.05%
+20,981
195
$2.01M 0.05%
35,493
-8,437
196
$2M 0.05%
24,768
-23,385
197
$2M 0.05%
37,674
+19,841
198
$2M 0.05%
37,695
-3,848
199
$1.99M 0.05%
105,583
-116,792
200
$1.99M 0.05%
37,774
-217,735
6 7
8
9 10