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 | |
|---|---|---|---|---|---|---|
476
American Homes 4 Rent
AMH
$12.9B
| $791K | 0.02% |
47,496
+496
| +1% | +$8.26K |
|
477
Post Holdings
POST
$5.88B
| $791K | 0.02% |
19,583
+11,726
| +149% | +$474K |
|
478
Vertex Pharmaceuticals
VRTX
$102B
| $791K | 0.02% |
+6,286
| New | +$791K |
|
|
KRA
479
DELISTED
Kraton Corporation
KRA
| $791K | 0.02% |
47,600
+21,000
| +79% | +$349K |
|
480
Franklin Electric
FELE
$4.34B
| $786K | 0.02% |
+29,095
| New | +$786K |
|
481
Wabash National
WNC
$479M
| $785K | 0.02% |
66,372
-5,321
| -7% | -$62.9K |
|
|
LPNT
482
DELISTED
LifePoint Health, Inc.
LPNT
| $785K | 0.02% |
10,691
+4,381
| +69% | +$322K |
|
|
WUBA
483
DELISTED
58.COM INC
WUBA
| $782K | 0.02% |
11,854
| – | – |
|
484
Macerich
MAC
$4.74B
| $780K | 0.02% |
9,666
+5,847
| +153% | +$472K |
|
485
VeriSign
VRSN
$26.2B
| $780K | 0.02% |
8,932
+4,356
| +95% | +$380K |
|
|
ADPT
486
DELISTED
Adeptus Health Inc.
ADPT
| $780K | 0.02% |
14,300
+523
| +4% | +$28.5K |
|
|
SJI
487
DELISTED
South Jersey Industries, Inc.
SJI
| $779K | 0.02% |
+33,100
| New | +$779K |
|
488
Edwards Lifesciences
EW
$47.5B
| $778K | 0.02% |
29,541
+2,367
| +9% | +$62.3K |
|
489
TransDigm Group
TDG
$71.6B
| $777K | 0.02% |
3,400
+1,700
| +100% | +$389K |
|
490
Columbia Banking Systems
COLB
$8.05B
| $774K | 0.02% |
+23,800
| New | +$774K |
|
|
MWW
491
DELISTED
Monster Worldwide Inc
MWW
| $774K | 0.02% |
135,098
+34,109
| +34% | +$195K |
|
492
LCI Industries
LCII
$2.57B
| $773K | 0.02% |
12,700
+5,600
| +79% | +$341K |
|
493
CACI
CACI
$10.4B
| $770K | 0.02% |
+8,300
| New | +$770K |
|
494
Burlington
BURL
$18.4B
| $768K | 0.02% |
17,892
-5,249
| -23% | -$225K |
|
495
Customers Bancorp
CUBI
$2.13B
| $768K | 0.02% |
+28,200
| New | +$768K |
|
496
Shutterstock
SSTK
$713M
| $768K | 0.02% |
23,762
+5,862
| +33% | +$189K |
|
497
Visteon
VC
$3.41B
| $767K | 0.02% |
6,700
-90,600
| -93% | -$10.4M |
|
|
MSCC
498
DELISTED
Microsemi Corp
MSCC
| $767K | 0.02% |
+23,527
| New | +$767K |
|
499
AMERISAFE
AMSF
$871M
| $762K | 0.02% |
+14,974
| New | +$762K |
|
500
ATI
ATI
$10.7B
| $762K | 0.02% |
67,700
+39,400
| +139% | +$443K |
|