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 | |
|---|---|---|---|---|---|---|
|
DGI
401
DELISTED
DigitalGlobe Inc.
DGI
| $919K | 0.03% |
58,703
+18,750
| +47% | +$294K |
|
402
ManpowerGroup
MAN
$1.91B
| $913K | 0.03% |
10,833
+3,833
| +55% | +$323K |
|
403
Wolfspeed
WOLF
$196M
| $913K | 0.03% |
34,250
-4,513
| -12% | -$120K |
|
404
Scholastic
SCHL
$654M
| $907K | 0.03% |
23,521
+14,831
| +171% | +$572K |
|
|
OUTR
405
DELISTED
OUTERWALL INC
OUTR
| $905K | 0.03% |
24,771
+18,971
| +327% | +$693K |
|
406
Teekay
TK
$718M
| $904K | 0.03% |
91,557
+84,455
| +1,189% | +$834K |
|
|
WRI
407
DELISTED
Weingarten Realty Investors
WRI
| $902K | 0.03% |
+26,086
| New | +$902K |
|
|
NRF
408
DELISTED
NorthStar Realty Finance Corp.
NRF
| $902K | 0.03% |
+52,954
| New | +$902K |
|
409
DuPont de Nemours
DD
$32.6B
| $900K | 0.03% |
+8,662
| New | +$900K |
|
410
Bank of America
BAC
$369B
| $897K | 0.03% |
53,300
-52,931
| -50% | -$891K |
|
411
Travel + Leisure Co
TNL
$4.08B
| $897K | 0.03% |
27,335
-3,325
| -11% | -$109K |
|
412
The Ensign Group
ENSG
$10B
| $896K | 0.03% |
42,332
+26,725
| +171% | +$566K |
|
|
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
| $895K | 0.03% |
24,213
+7,813
| +48% | +$289K |
|
414
Trinseo
TSE
$88.1M
| $894K | 0.03% |
31,690
+8,633
| +37% | +$244K |
|
|
VGR
415
DELISTED
Vector Group Ltd.
VGR
| $893K | 0.03% |
64,849
+21,461
| +49% | +$296K |
|
416
Hewlett Packard
HPE
$31B
| $888K | 0.02% |
+100,463
| New | +$888K |
|
|
FDC
417
DELISTED
First Data Corporation
FDC
| $888K | 0.02% |
+55,437
| New | +$888K |
|
418
O'Reilly Automotive
ORLY
$89B
| $887K | 0.02% |
52,500
+31,500
| +150% | +$532K |
|
419
Coca-Cola Europacific Partners
CCEP
$40.4B
| $886K | 0.02% |
17,985
-11,999
| -40% | -$591K |
|
420
Archrock
AROC
$4.44B
| $881K | 0.02% |
117,114
+49,997
| +74% | +$376K |
|
421
UFP Industries
UFPI
$6.08B
| $880K | 0.02% |
38,592
-5,190
| -12% | -$118K |
|
422
SFL Corp
SFL
$1.09B
| $878K | 0.02% |
53,000
+40,600
| +327% | +$673K |
|
|
CST
423
DELISTED
CST Brands, Inc.
CST
| $878K | 0.02% |
22,430
+12,430
| +124% | +$487K |
|
424
WESCO International
WCC
$10.7B
| $874K | 0.02% |
19,998
+13,534
| +209% | +$591K |
|
425
Nu Skin
NUS
$569M
| $872K | 0.02% |
+23,023
| New | +$872K |
|