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 | |
|---|---|---|---|---|---|---|
451
Manitowoc
MTW
$359M
| $836K | 0.02% |
60,116
+27,139
| +82% | +$377K |
|
|
PMC
452
DELISTED
PharMerica Corporation
PMC
| $832K | 0.02% |
23,766
+12,571
| +112% | +$440K |
|
453
Analog Devices
ADI
$122B
| $830K | 0.02% |
15,010
-4,656
| -24% | -$257K |
|
|
SUM
454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $830K | 0.02% |
43,224
-11,334
| -21% | -$218K |
|
455
Globus Medical
GMED
$8.18B
| $828K | 0.02% |
29,768
-25,227
| -46% | -$702K |
|
456
Foot Locker
FL
$2.29B
| $827K | 0.02% |
12,700
+6,700
| +112% | +$436K |
|
457
News Corp Class A
NWSA
$16.6B
| $827K | 0.02% |
61,898
-4,579
| -7% | -$61.2K |
|
458
NXP Semiconductors
NXPI
$57.2B
| $819K | 0.02% |
+9,718
| New | +$819K |
|
|
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
| $812K | 0.02% |
+47,425
| New | +$812K |
|
460
OneSpan
OSPN
$583M
| $811K | 0.02% |
48,468
+7,488
| +18% | +$125K |
|
|
IPHS
461
DELISTED
Innophos Holdings, Inc.
IPHS
| $811K | 0.02% |
27,975
+11,944
| +75% | +$346K |
|
462
Prestige Consumer Healthcare
PBH
$3.2B
| $806K | 0.02% |
15,655
+182
| +1% | +$9.37K |
|
463
Sanmina
SANM
$6.44B
| $806K | 0.02% |
39,160
+19,152
| +96% | +$394K |
|
|
FNSR
464
DELISTED
Finisar Corp
FNSR
| $806K | 0.02% |
55,454
-3,927
| -7% | -$57.1K |
|
|
EXPR
465
DELISTED
Express, Inc.
EXPR
| $805K | 0.02% |
2,330
-834
| -26% | -$288K |
|
|
BGG
466
DELISTED
Briggs & Stratton Corp.
BGG
| $803K | 0.02% |
46,400
+18,578
| +67% | +$322K |
|
467
Encompass Health
EHC
$12.6B
| $802K | 0.02% |
+28,976
| New | +$802K |
|
|
LTRPA
468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $802K | 0.02% |
26,443
-16,342
| -38% | -$496K |
|
469
BOK Financial
BOKF
$7.18B
| $801K | 0.02% |
+13,400
| New | +$801K |
|
|
EE
470
DELISTED
El Paso Electric Company
EE
| $801K | 0.02% |
+20,811
| New | +$801K |
|
|
RICE
471
DELISTED
Rice Energy Inc.
RICE
| $799K | 0.02% |
73,296
+47,894
| +189% | +$522K |
|
472
ITT
ITT
$13.3B
| $797K | 0.02% |
21,946
-16,856
| -43% | -$612K |
|
473
Air Lease Corp
AL
$7.12B
| $793K | 0.02% |
23,700
+5,700
| +32% | +$191K |
|
|
EQC
474
DELISTED
Equity Commonwealth
EQC
| $793K | 0.02% |
28,600
+16,012
| +127% | +$444K |
|
475
Old Republic International
ORI
$10.1B
| $792K | 0.02% |
+42,500
| New | +$792K |
|