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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $1.25M | 0.04% |
35,078
+6,006
| +21% | +$214K |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.04% |
25,911
+15,263
| +143% | +$736K |
|
|
OA
278
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.04% |
+13,983
| New | +$1.25M |
|
279
Valero Energy
VLO
$48.7B
| $1.24M | 0.03% |
17,594
-19,824
| -53% | -$1.4M |
|
280
MetLife
MET
$52.9B
| $1.24M | 0.03% |
28,808
-58,622
| -67% | -$2.52M |
|
|
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
| $1.24M | 0.03% |
36,525
-6,111
| -14% | -$207K |
|
282
Honeywell
HON
$136B
| $1.24M | 0.03% |
12,516
-22,623
| -64% | -$2.23M |
|
283
Hasbro
HAS
$11.2B
| $1.23M | 0.03% |
+18,319
| New | +$1.23M |
|
|
CXP
284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | 0.03% |
52,495
-2,700
| -5% | -$63.4K |
|
285
Children's Place
PLCE
$121M
| $1.23M | 0.03% |
+22,193
| New | +$1.23M |
|
286
Qorvo
QRVO
$8.61B
| $1.23M | 0.03% |
24,059
+17,883
| +290% | +$911K |
|
287
Royal Caribbean
RCL
$95.7B
| $1.23M | 0.03% |
+12,100
| New | +$1.23M |
|
288
Synchrony
SYF
$28.1B
| $1.21M | 0.03% |
39,854
+15,854
| +66% | +$482K |
|
289
Yelp
YELP
$2.02B
| $1.21M | 0.03% |
+41,995
| New | +$1.21M |
|
|
RPXC
290
DELISTED
RPX Corporation
RPXC
| $1.21M | 0.03% |
109,810
+55,307
| +101% | +$608K |
|
291
Masco
MAS
$15.9B
| $1.21M | 0.03% |
42,643
-194,997
| -82% | -$5.52M |
|
292
Moog
MOG.A
$6.17B
| $1.21M | 0.03% |
19,912
-865
| -4% | -$52.4K |
|
293
Home BancShares
HOMB
$5.88B
| $1.21M | 0.03% |
+59,546
| New | +$1.21M |
|
294
Lumen
LUMN
$4.87B
| $1.2M | 0.03% |
47,561
+6,104
| +15% | +$154K |
|
|
MIC
295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.03% |
+16,247
| New | +$1.18M |
|
|
FIT
296
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.18M | 0.03% |
39,835
+2,779
| +7% | +$82.3K |
|
|
QVCGA
297
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.17M | 0.03% |
884
+301
| +52% | +$399K |
|
298
Netflix
NFLX
$529B
| $1.17M | 0.03% |
10,248
-100
| -1% | -$11.4K |
|
299
Accenture
ACN
$159B
| $1.16M | 0.03% |
11,092
+7,631
| +220% | +$797K |
|
300
GameStop
GME
$10.1B
| $1.16M | 0.03% |
165,144
+131,544
| +392% | +$922K |
|