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 | |
|---|---|---|---|---|---|---|
301
Matsons
MATX
$3.36B
| $1.15M | 0.03% |
27,069
+11,169
| +70% | +$476K |
|
302
The Greenbrier Companies
GBX
$1.46B
| $1.15M | 0.03% |
35,319
-787
| -2% | -$25.7K |
|
303
Apple
AAPL
$3.56T
| $1.15M | 0.03% |
43,644
+16,044
| +58% | +$422K |
|
304
Service Corp International
SCI
$10.9B
| $1.15M | 0.03% |
44,117
-12,157
| -22% | -$316K |
|
|
CBL
305
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.15M | 0.03% |
92,743
-9,368
| -9% | -$116K |
|
306
RenaissanceRe
RNR
$11.3B
| $1.15M | 0.03% |
10,114
+1,661
| +20% | +$188K |
|
|
CHS
307
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | 0.03% |
106,651
+92,479
| +653% | +$987K |
|
308
Grand Canyon Education
LOPE
$5.74B
| $1.14M | 0.03% |
28,286
+8,738
| +45% | +$351K |
|
|
WRK
309
DELISTED
WestRock Company
WRK
| $1.13M | 0.03% |
27,536
+20,142
| +272% | +$828K |
|
310
Pfizer
PFE
$141B
| $1.13M | 0.03% |
36,785
+6,957
| +23% | +$213K |
|
311
Flowers Foods
FLO
$3.13B
| $1.13M | 0.03% |
52,400
+36,012
| +220% | +$774K |
|
312
Rapid7
RPD
$1.32B
| $1.13M | 0.03% |
74,454
-4,232
| -5% | -$64K |
|
|
WNR
313
DELISTED
Western Refining Inc
WNR
| $1.12M | 0.03% |
31,516
+2,049
| +7% | +$73K |
|
314
Expedia Group
EXPE
$26.6B
| $1.11M | 0.03% |
8,948
+916
| +11% | +$114K |
|
|
MNRK
315
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.11M | 0.03% |
+61,684
| New | +$1.11M |
|
316
Dave & Buster's
PLAY
$820M
| $1.11M | 0.03% |
26,538
-9,228
| -26% | -$385K |
|
317
Sempra
SRE
$52.9B
| $1.1M | 0.03% |
23,490
-7,406
| -24% | -$348K |
|
318
Nordic American Tanker
NAT
$692M
| $1.1M | 0.03% |
71,343
-48,361
| -40% | -$746K |
|
|
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09M | 0.03% |
13,978
+1,737
| +14% | +$136K |
|
320
Avnet
AVT
$4.49B
| $1.09M | 0.03% |
25,400
+10,400
| +69% | +$445K |
|
321
EXL Service
EXLS
$7.26B
| $1.08M | 0.03% |
120,165
+54,665
| +83% | +$491K |
|
322
Church & Dwight Co
CHD
$23.3B
| $1.08M | 0.03% |
+25,404
| New | +$1.08M |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.07M | 0.03% |
13,604
-30,541
| -69% | -$2.41M |
|
324
Emergent Biosolutions
EBS
$404M
| $1.07M | 0.03% |
26,796
-5,570
| -17% | -$223K |
|
325
MSCI
MSCI
$42.9B
| $1.07M | 0.03% |
14,780
+3,338
| +29% | +$241K |
|