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 | |
|---|---|---|---|---|---|---|
376
MillerKnoll
MLKN
$1.47B
| $972K | 0.03% |
33,868
-3,922
| -10% | -$113K |
|
|
SNR
377
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $968K | 0.03% |
98,207
+69,548
| +243% | +$686K |
|
|
RPTP
378
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $963K | 0.03% |
185,282
-37,901
| -17% | -$197K |
|
|
PRAH
379
DELISTED
PRA Health Sciences, Inc.
PRAH
| $962K | 0.03% |
21,247
+401
| +2% | +$18.2K |
|
380
Hanmi Financial
HAFC
$751M
| $956K | 0.03% |
+40,300
| New | +$956K |
|
381
United Parks & Resorts
PRKS
$2.99B
| $956K | 0.03% |
+48,544
| New | +$956K |
|
382
Jazz Pharmaceuticals
JAZZ
$7.86B
| $954K | 0.03% |
6,788
+1,257
| +23% | +$177K |
|
|
CDK
383
DELISTED
CDK Global, Inc.
CDK
| $954K | 0.03% |
20,087
-7,089
| -26% | -$337K |
|
384
Saic
SAIC
$4.83B
| $951K | 0.03% |
20,779
+1,179
| +6% | +$54K |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $951K | 0.03% |
19,100
-1,153
| -6% | -$57.4K |
|
386
U-Haul Holding Co
UHAL
$11.2B
| $947K | 0.03% |
24,310
+12,270
| +102% | +$478K |
|
|
DOOR
387
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $944K | 0.03% |
15,418
+9,034
| +142% | +$553K |
|
|
EVHC
388
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $941K | 0.03% |
12,098
-18,003
| -60% | -$1.4M |
|
|
IPXL
389
DELISTED
Impax Laboratories, Inc.
IPXL
| $939K | 0.03% |
21,963
+9,663
| +79% | +$413K |
|
|
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
| $935K | 0.03% |
4,152
-865
| -17% | -$195K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $932K | 0.03% |
15,841
-248,345
| -94% | -$14.6M |
|
|
LMNX
392
DELISTED
Luminex Corp
LMNX
| $930K | 0.03% |
43,487
+6,390
| +17% | +$137K |
|
|
JCP
393
DELISTED
J.C. Penney Company, Inc.
JCP
| $930K | 0.03% |
139,671
-10,572
| -7% | -$70.4K |
|
394
Scansource
SCSC
$983M
| $928K | 0.03% |
28,800
+17,400
| +153% | +$561K |
|
395
AMC Networks
AMCX
$328M
| $926K | 0.03% |
12,400
+100
| +0.8% | +$7.47K |
|
396
Lincoln National
LNC
$7.98B
| $926K | 0.03% |
18,426
-2,356
| -11% | -$118K |
|
397
Perrigo
PRGO
$3.12B
| $926K | 0.03% |
6,400
+4,636
| +263% | +$671K |
|
398
Incyte
INCY
$16.9B
| $923K | 0.03% |
8,513
-1,042
| -11% | -$113K |
|
399
Myriad Genetics
MYGN
$615M
| $923K | 0.03% |
21,386
+10,112
| +90% | +$436K |
|
400
D.R. Horton
DHI
$54.2B
| $919K | 0.03% |
28,703
+5,703
| +25% | +$183K |
|