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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$6.25B
| $869K | 0.02% |
54,300
-26,500
| -33% | -$424K |
|
427
Simmons First National
SFNC
$3.02B
| $868K | 0.02% |
+33,800
| New | +$868K |
|
428
Caesarstone
CSTE
$48.7M
| $867K | 0.02% |
+20,000
| New | +$867K |
|
429
Herc Holdings
HRI
$4.6B
| $866K | 0.02% |
+20,293
| New | +$866K |
|
430
Smith & Wesson
SWBI
$388M
| $865K | 0.02% |
51,201
-7,328
| -13% | -$124K |
|
|
LNCE
431
DELISTED
Snyders-Lance, Inc.
LNCE
| $861K | 0.02% |
25,100
+9,200
| +58% | +$316K |
|
432
First Financial Bancorp
FFBC
$2.5B
| $859K | 0.02% |
47,513
+19,180
| +68% | +$347K |
|
433
Verizon
VZ
$187B
| $858K | 0.02% |
18,555
-48,280
| -72% | -$2.23M |
|
434
Coty
COTY
$3.81B
| $857K | 0.02% |
33,438
-22,076
| -40% | -$566K |
|
435
Keurig Dr Pepper
KDP
$38.9B
| $857K | 0.02% |
+9,191
| New | +$857K |
|
|
ENT
436
DELISTED
Global Eagle Entertainment Inc.
ENT
| $856K | 0.02% |
+3,468
| New | +$856K |
|
|
WDR
437
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $854K | 0.02% |
+29,801
| New | +$854K |
|
438
Primerica
PRI
$8.85B
| $853K | 0.02% |
18,052
+7,657
| +74% | +$362K |
|
439
TEGNA Inc
TGNA
$3.38B
| $853K | 0.02% |
52,231
-32,266
| -38% | -$527K |
|
|
CHSP
440
DELISTED
Chesapeake Lodging Trust
CHSP
| $853K | 0.02% |
33,916
+21,052
| +164% | +$529K |
|
441
Norwegian Cruise Line
NCLH
$11.6B
| $850K | 0.02% |
+14,509
| New | +$850K |
|
442
SiriusXM
SIRI
$8.1B
| $847K | 0.02% |
20,807
-41,854
| -67% | -$1.7M |
|
443
Quanta Services
PWR
$55.5B
| $846K | 0.02% |
41,788
-35,266
| -46% | -$714K |
|
|
TBI
444
Trueblue
TBI
$175M
| $846K | 0.02% |
32,826
+5,464
| +20% | +$141K |
|
|
ANK
445
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $845K | 0.02% |
+10,800
| New | +$845K |
|
446
CVS Health
CVS
$93.6B
| $844K | 0.02% |
8,633
+6,033
| +232% | +$590K |
|
|
SYKE
447
DELISTED
SYKES Enterprises Inc
SYKE
| $844K | 0.02% |
27,413
+6,557
| +31% | +$202K |
|
|
FCE.A
448
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $841K | 0.02% |
38,360
-45,795
| -54% | -$1M |
|
|
FNFV
449
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $839K | 0.02% |
74,676
+2,300
| +3% | +$25.8K |
|
450
Teekay Tankers
TNK
$1.8B
| $838K | 0.02% |
15,234
-9,817
| -39% | -$540K |
|