Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$81.4M 1.91%
+376,309
2
$69.9M 1.64%
+1,867,000
3
$55.1M 1.29%
436,292
+4,126
4
$54.8M 1.28%
503,600
+281,674
5
$46.6M 1.09%
1,200,000
-110,684
6
$45.2M 1.06%
985,000
+355,700
7
$42.5M 0.99%
222,259
+24,580
8
$39.3M 0.92%
125,668
+107,545
9
$39.1M 0.92%
842,233
+150,883
10
$38.2M 0.9%
642,214
+638,127
11
$36.1M 0.84%
+750,052
12
$34.8M 0.81%
203,207
+200,054
13
$34.6M 0.81%
270,118
+230,197
14
$32.7M 0.77%
+354,636
15
$30.8M 0.72%
351,291
+27,296
16
$30.6M 0.72%
762,000
+713,820
17
$29.2M 0.68%
1,988,916
+943,916
18
$28.5M 0.67%
612,961
+401,915
19
$28.5M 0.67%
279,600
+272,964
20
$28.4M 0.67%
126,800
+125,700
21
$28.1M 0.66%
+1,451,800
22
$27.7M 0.65%
1,504,433
+44,262
23
$27.5M 0.64%
504,475
+499,828
24
$25.8M 0.6%
143,776
+95,076
25
$24.9M 0.58%
177,800
+173,910
1
2 3 4 5