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
201
$1.99M 0.05%
105,406
+90,138
202
$1.98M 0.05%
11,311
-2,495
203
$1.98M 0.05%
+30,976
204
$1.96M 0.05%
69,756
+49,856
205
$1.96M 0.05%
23,158
+14,009
206
$1.94M 0.05%
70,634
+9,032
207
$1.93M 0.05%
31,283
+9,675
208
$1.93M 0.05%
23,881
+18,506
209
$1.92M 0.04%
28,793
-13,595
210
$1.9M 0.04%
66,659
-15,409
211
$1.9M 0.04%
84,093
-33,404
212
$1.88M 0.04%
85,975
+6,796
213
$1.87M 0.04%
20,456
-195,472
214
$1.86M 0.04%
+110,500
215
$1.85M 0.04%
276,888
+146,824
216
$1.85M 0.04%
4,608
+1,652
217
$1.84M 0.04%
35,504
-437
218
$1.83M 0.04%
11,375
+826
219
$1.82M 0.04%
287,813
-2,054,575
220
$1.82M 0.04%
57,494
-19,270
221
$1.81M 0.04%
+22,683
222
$1.8M 0.04%
50,754
+32,386
223
$1.8M 0.04%
33,227
-59,795
224
$1.79M 0.04%
24,813
+16,113
225
$1.79M 0.04%
+59,335
7 8
9
10 11