Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+6.28%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.63B
AUM Growth
+$385M
Cap. Flow
+$277M
Cap. Flow %
10.51%
Top 10 Hldgs %
21.24%
Holding
1,868
New
398
Increased
496
Reduced
522
Closed
378

Top Buys

1
CSRA
CSRA Inc.
CSRA
$46.1M
2
ULTI
Ultimate Software Group Inc
ULTI
$34.8M
3
ADP icon
Automatic Data Processing
ADP
$34.7M
4
CSC
Computer Sciences
CSC
$29.2M
5
PAYC icon
Paycom
PAYC
$28.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$53.9M
2
VYX icon
NCR Voyix
VYX
$37.9M
3
CNW
CON-WAY INC.
CNW
$30.8M
4
WDAY icon
Workday
WDAY
$30.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$29.7M

Sector Composition

1 Technology 13.41%
2 Industrials 13.27%
3 Communication Services 12.52%
4 Consumer Discretionary 10.11%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$9.47B
$1.42M 0.04%
23,638
+12,263
+108% +$737K
SNX icon
227
TD Synnex
SNX
$12.3B
$1.42M 0.04%
+31,532
New +$1.42M
CNO icon
228
CNO Financial Group
CNO
$3.85B
$1.41M 0.04%
+73,665
New +$1.41M
XEC
229
DELISTED
CIMAREX ENERGY CO
XEC
$1.4M 0.04%
15,651
+11,193
+251% +$1M
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.39M 0.04%
52,991
+32,821
+163% +$863K
DRII
231
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.39M 0.04%
54,466
+12,604
+30% +$321K
DBRG icon
232
DigitalBridge
DBRG
$2.04B
$1.38M 0.04%
28,497
+16,595
+139% +$806K
AKAM icon
233
Akamai
AKAM
$11.3B
$1.38M 0.04%
+26,250
New +$1.38M
FDS icon
234
Factset
FDS
$14B
$1.38M 0.04%
8,502
+5,102
+150% +$829K
AEO icon
235
American Eagle Outfitters
AEO
$3.26B
$1.38M 0.04%
89,013
+37,313
+72% +$578K
STE icon
236
Steris
STE
$24.2B
$1.38M 0.04%
18,300
+5,700
+45% +$430K
GHC icon
237
Graham Holdings Company
GHC
$4.93B
$1.38M 0.04%
2,837
-800
-22% -$388K
SPR icon
238
Spirit AeroSystems
SPR
$4.8B
$1.37M 0.04%
27,350
-7,807
-22% -$391K
BKNG icon
239
Booking.com
BKNG
$178B
$1.36M 0.04%
1,068
-10,631
-91% -$13.6M
DINO icon
240
HF Sinclair
DINO
$9.56B
$1.36M 0.04%
34,104
-20,481
-38% -$817K
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
$1.36M 0.04%
45,808
+36,708
+403% +$1.09M
JBL icon
242
Jabil
JBL
$22.5B
$1.35M 0.04%
57,954
-69,299
-54% -$1.61M
DIS icon
243
Walt Disney
DIS
$212B
$1.35M 0.04%
12,820
+6,020
+89% +$633K
PII icon
244
Polaris
PII
$3.33B
$1.34M 0.04%
15,637
+13,812
+757% +$1.19M
BIIB icon
245
Biogen
BIIB
$20.6B
$1.34M 0.04%
+4,368
New +$1.34M
WMB icon
246
Williams Companies
WMB
$69.9B
$1.34M 0.04%
52,013
+40,413
+348% +$1.04M
FSLR icon
247
First Solar
FSLR
$22B
$1.33M 0.04%
20,167
+5,467
+37% +$361K
HMSY
248
DELISTED
HMS Holdings Corp.
HMSY
$1.33M 0.04%
107,707
-17,155
-14% -$212K
SFM icon
249
Sprouts Farmers Market
SFM
$13.6B
$1.33M 0.04%
49,897
+9,964
+25% +$265K
JWN
250
DELISTED
Nordstrom
JWN
$1.33M 0.04%
26,596
+22,226
+509% +$1.11M
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