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
(+17%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
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 |
Automatic Data Processing
ADP
|
$34.7M |
| 4 |
CSC
Computer Sciences
CSC
|
$29.2M |
| 5 |
Paycom
PAYC
|
$28.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 2 |
NCR Voyix
VYX
|
$37.9M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$30.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
InterDigital
IDCC
$7.43B
| $1.32M | 0.04% |
26,954
+6,000
| +29% | +$294K |
|
|
BLOX
252
DELISTED
Infoblox Inc
BLOX
| $1.32M | 0.04% |
71,888
+31,769
| +79% | +$584K |
|
253
Ameren
AEE
$27.2B
| $1.32M | 0.04% |
30,516
+15,916
| +109% | +$688K |
|
254
OGE Energy
OGE
$8.89B
| $1.32M | 0.04% |
50,080
+39,080
| +355% | +$1.03M |
|
|
DF
255
DELISTED
Dean Foods Company
DF
| $1.32M | 0.04% |
76,727
+21,902
| +40% | +$376K |
|
|
AFSI
256
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | 0.04% |
42,684
+7,624
| +22% | +$235K |
|
|
FTR
257
DELISTED
Frontier Communications Corp.
FTR
| $1.31M | 0.04% |
18,753
+11,860
| +172% | +$831K |
|
|
TLRD
258
DELISTED
Tailored Brands, Inc.
TLRD
| $1.31M | 0.04% |
+89,348
| New | +$1.31M |
|
259
Voya Financial
VOYA
$7.38B
| $1.31M | 0.04% |
35,532
-68,719
| -66% | -$2.54M |
|
|
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.31M | 0.04% |
142,386
+91,184
| +178% | +$837K |
|
261
Selective Insurance
SIGI
$4.86B
| $1.3M | 0.04% |
38,821
+28,099
| +262% | +$944K |
|
262
Amgen
AMGN
$153B
| $1.3M | 0.04% |
8,029
+1,229
| +18% | +$199K |
|
263
ServiceNow
NOW
$190B
| $1.3M | 0.04% |
14,995
-14,857
| -50% | -$1.29M |
|
|
RENT
264
DELISTED
RENTRAK CORP
RENT
| $1.3M | 0.04% |
27,237
+2,964
| +12% | +$141K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $1.29M | 0.04% |
33,400
+14,800
| +80% | +$573K |
|
266
Capri Holdings
CPRI
$2.53B
| $1.29M | 0.04% |
32,173
+5,991
| +23% | +$240K |
|
|
HMHC
267
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.29M | 0.04% |
59,098
+15,095
| +34% | +$329K |
|
268
Motorola Solutions
MSI
$79.8B
| $1.28M | 0.04% |
18,712
+9,058
| +94% | +$620K |
|
269
Universal Insurance Holdings
UVE
$697M
| $1.28M | 0.04% |
55,206
+6,085
| +12% | +$141K |
|
270
Emcor
EME
$28B
| $1.27M | 0.04% |
26,511
+13,211
| +99% | +$635K |
|
271
CDW
CDW
$22.2B
| $1.27M | 0.04% |
30,204
+19,304
| +177% | +$812K |
|
|
PULB
272
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.27M | 0.04% |
+79,308
| New | +$1.27M |
|
|
ARPI
273
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.27M | 0.04% |
+67,006
| New | +$1.27M |
|
274
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.26M | 0.04% |
+84,500
| New | +$1.26M |
|
|
PTLA
275
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.26M | 0.04% |
24,541
+12,327
| +101% | +$634K |
|