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 | |
|---|---|---|---|---|---|---|
351
Euronet Worldwide
EEFT
$3.74B
| $1.01M | 0.03% |
+13,968
| New | +$1.01M |
|
352
Comfort Systems
FIX
$24.9B
| $1.01M | 0.03% |
35,604
+17,492
| +97% | +$497K |
|
353
Camden Property Trust
CPT
$11.9B
| $1.01M | 0.03% |
13,157
-633
| -5% | -$48.6K |
|
|
AMSG
354
DELISTED
Amsurg Corp
AMSG
| $1.01M | 0.03% |
13,284
+7,960
| +150% | +$605K |
|
|
AEL
355
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.03% |
41,994
-22,338
| -35% | -$537K |
|
356
Teradyne
TER
$19.1B
| $1.01M | 0.03% |
48,754
-19,114
| -28% | -$395K |
|
|
STAY
357
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.01M | 0.03% |
63,255
+26,021
| +70% | +$414K |
|
|
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.03% |
11,504
-5,870
| -34% | -$513K |
|
359
GoDaddy
GDDY
$20.1B
| $1.01M | 0.03% |
31,342
+8,198
| +35% | +$263K |
|
360
Ziff Davis
ZD
$1.56B
| $1M | 0.03% |
14,030
+8,280
| +144% | +$593K |
|
361
Korn Ferry
KFY
$3.83B
| $1M | 0.03% |
30,200
+13,700
| +83% | +$455K |
|
|
ELNK
362
DELISTED
EarthLink Holdings Corp.
ELNK
| $1M | 0.03% |
134,688
-1,198
| -0.9% | -$8.9K |
|
|
HIBB
363
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1M | 0.03% |
+33,091
| New | +$1M |
|
364
AMN Healthcare
AMN
$799M
| $1M | 0.03% |
32,193
-4,049
| -11% | -$126K |
|
365
Johnson Controls International
JCI
$69.5B
| $999K | 0.03% |
24,171
-70,832
| -75% | -$2.93M |
|
366
Kirby Corp
KEX
$4.97B
| $999K | 0.03% |
18,976
+8,918
| +89% | +$469K |
|
|
VWR
367
DELISTED
VWR Corporation
VWR
| $998K | 0.03% |
35,267
+15,548
| +79% | +$440K |
|
|
GIMO
368
DELISTED
Gigamon Inc.
GIMO
| $995K | 0.03% |
37,437
-33,718
| -47% | -$896K |
|
|
VSTO
369
DELISTED
Vista Outdoor Inc.
VSTO
| $990K | 0.03% |
22,249
+7,595
| +52% | +$338K |
|
370
Premier
PINC
$2.13B
| $989K | 0.03% |
28,049
+15,862
| +130% | +$559K |
|
371
Mueller Industries
MLI
$10.8B
| $986K | 0.03% |
72,800
+39,000
| +115% | +$528K |
|
372
Intuitive Surgical
ISRG
$167B
| $983K | 0.03% |
+16,200
| New | +$983K |
|
|
BEL
373
DELISTED
Belmond Ltd.
BEL
| $981K | 0.03% |
103,226
+61,642
| +148% | +$586K |
|
374
AvalonBay Communities
AVB
$27.8B
| $979K | 0.03% |
+5,315
| New | +$979K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $979K | 0.03% |
20,770
-51,738
| -71% | -$2.44M |
|