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 | |
|---|---|---|---|---|---|---|
|
AAN.A
326
DELISTED
AARON'S INC CL-A
AAN.A
| $1.06M | 0.03% |
47,388
+2,549
| +6% | +$57.1K |
|
|
TWOU
327
DELISTED
2U, Inc.
TWOU
| $1.06M | 0.03% |
1,261
-2,495
| -66% | -$2.1M |
|
328
TriMas Corp
TRS
$1.57B
| $1.06M | 0.03% |
56,704
+6,825
| +14% | +$127K |
|
329
Argan
AGX
$2.89B
| $1.06M | 0.03% |
32,631
+8,008
| +33% | +$259K |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.03% |
8,757
+7,157
| +447% | +$863K |
|
|
FINL
331
DELISTED
Finish Line
FINL
| $1.05M | 0.03% |
58,282
-22,361
| -28% | -$404K |
|
332
Heritage Insurance Holdings
HRTG
$747M
| $1.05M | 0.03% |
+48,300
| New | +$1.05M |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.03% |
48,570
+36,532
| +303% | +$792K |
|
334
Hope Bancorp
HOPE
$1.43B
| $1.05M | 0.03% |
+61,100
| New | +$1.05M |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.03% |
27,664
+16,075
| +139% | +$611K |
|
336
Agilent Technologies
A
$36.5B
| $1.05M | 0.03% |
25,047
-54,205
| -68% | -$2.27M |
|
|
PF
337
DELISTED
Pinnacle Foods, Inc.
PF
| $1.05M | 0.03% |
24,662
-3,319
| -12% | -$141K |
|
338
SL Green Realty
SLG
$4.4B
| $1.04M | 0.03% |
+9,517
| New | +$1.04M |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $1.04M | 0.03% |
26,276
+1,261
| +5% | +$50K |
|
340
Newmont
NEM
$83.7B
| $1.04M | 0.03% |
57,775
+29,074
| +101% | +$523K |
|
341
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.03% |
64,007
+3,655
| +6% | +$59.3K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.03% |
12,513
-387
| -3% | -$32K |
|
343
Hanover Insurance
THG
$6.35B
| $1.04M | 0.03% |
12,724
+724
| +6% | +$58.9K |
|
344
EnerSys
ENS
$3.89B
| $1.03M | 0.03% |
18,464
-1,471
| -7% | -$82.3K |
|
345
UnitedHealth
UNH
$286B
| $1.03M | 0.03% |
8,768
-632
| -7% | -$74.3K |
|
346
Integer Holdings
ITGR
$3.75B
| $1.03M | 0.03% |
21,454
+14,009
| +188% | +$671K |
|
|
NTRI
347
DELISTED
NutriSystem, Inc.
NTRI
| $1.02M | 0.03% |
47,259
+19,383
| +70% | +$420K |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.03% |
32,908
+10,094
| +44% | +$313K |
|
349
Veeco
VECO
$1.47B
| $1.02M | 0.03% |
+49,663
| New | +$1.02M |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.03% |
21,123
+7,123
| +51% | +$342K |
|