Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.63B
(+17%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,868
New
398
Increased
497
Reduced
521
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 | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.7M | 0.61% |
344,127
+1,099
| +0.3% | +$69.5K |
|
27
Labcorp
LH
$22.8B
| $21.6M | 0.61% |
+175,000
| New | +$21.6M |
|
28
JD.com
JD
$44.2B
| $21.1M | 0.59% |
653,861
+109,627
| +20% | +$3.54M |
|
29
Kellanova
K
$27.5B
| $19.9M | 0.56% |
275,000
+219,600
| +396% | +$15.9M |
|
30
Stryker
SYK
$149B
| $19.3M | 0.54% |
207,500
+200,000
| +2,667% | +$18.6M |
|
|
KING
31
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $19M | 0.53% |
+1,063,900
| New | +$19M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.53% |
737,000
+709,696
| +2,599% | +$18.2M |
|
33
J.M. Smucker
SJM
$12B
| $17.4M | 0.49% |
141,043
+95,381
| +209% | +$11.8M |
|
|
PMCS
34
DELISTED
P M C SIERRA INC
PMCS
| $17M | 0.48% |
1,466,300
+1,341,941
| +1,079% | +$15.6M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $15.9M | 0.45% |
50,857
+39,540
| +349% | +$12.4M |
|
|
TE
36
DELISTED
TECO ENERGY INC
TE
| $15.6M | 0.44% |
585,000
+475,000
| +432% | +$12.7M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 0.43% |
+480,000
| New | +$15.5M |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.9M | 0.42% |
146,088
+68,088
| +87% | +$6.96M |
|
|
PGNX
39
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.5M | 0.41% |
2,370,760
-21,339
| -0.9% | -$131K |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $14.1M | 0.4% |
400,000
| – | – |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $13.2M | 0.37% |
132,716
+2,716
| +2% | +$270K |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $13.1M | 0.37% |
+230,000
| New | +$13.1M |
|
|
NPBC
43
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.1M | 0.37% |
1,061,387
+381,143
| +56% | +$4.7M |
|
44
PPG Industries
PPG
$24.6B
| $13.1M | 0.37% |
132,237
-98,988
| -43% | -$9.78M |
|
45
Zimmer Biomet
ZBH
$20.8B
| $13M | 0.36% |
126,300
+123,100
| +3,847% | +$12.6M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $12.9M | 0.36% |
272,508
+245,392
| +905% | +$11.6M |
|
47
Intercontinental Exchange
ICE
$100B
| $12.5M | 0.35% |
48,827
+46,814
| +2,326% | +$12M |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $12.5M | 0.35% |
+404,386
| New | +$12.5M |
|
49
Global Payments
GPN
$21B
| $12.1M | 0.34% |
+188,148
| New | +$12.1M |
|
50
CSX Corp
CSX
$60.2B
| $12.1M | 0.34% |
464,965
+59,506
| +15% | +$1.54M |
|