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 | |
|---|---|---|---|---|---|---|
501
Kaiser Aluminum
KALU
$1.25B
| $761K | 0.02% |
9,100
+5,800
| +176% | +$485K |
|
502
Southwest Gas
SWX
$5.66B
| $761K | 0.02% |
13,802
+7,967
| +137% | +$439K |
|
|
INSY
503
DELISTED
Insys Therapeutics, Inc.
INSY
| $759K | 0.02% |
26,517
+7,985
| +43% | +$229K |
|
|
SE
504
DELISTED
Spectra Energy Corp Wi
SE
| $754K | 0.02% |
31,500
+7,999
| +34% | +$191K |
|
|
WW
505
DELISTED
WW International
WW
| $753K | 0.02% |
33,013
+12,206
| +59% | +$278K |
|
506
Ambarella
AMBA
$3.54B
| $752K | 0.02% |
13,488
-1,917
| -12% | -$107K |
|
|
RATE
507
DELISTED
Bankrate Inc
RATE
| $752K | 0.02% |
56,554
+1,734
| +3% | +$23.1K |
|
508
Quest Diagnostics
DGX
$20.5B
| $750K | 0.02% |
10,548
-6,812
| -39% | -$484K |
|
509
Ciena
CIEN
$16.5B
| $747K | 0.02% |
36,092
-35,541
| -50% | -$736K |
|
510
Advanced Drainage Systems
WMS
$11.5B
| $747K | 0.02% |
+31,100
| New | +$747K |
|
511
PRA Group
PRAA
$671M
| $746K | 0.02% |
21,508
+15,983
| +289% | +$554K |
|
|
WEB
512
DELISTED
Web.com Group, Inc.
WEB
| $746K | 0.02% |
37,277
+1,326
| +4% | +$26.5K |
|
|
SCTY
513
DELISTED
SolarCity Corporation
SCTY
| $746K | 0.02% |
14,628
+7,394
| +102% | +$377K |
|
514
Aflac
AFL
$57.2B
| $740K | 0.02% |
24,718
-78,496
| -76% | -$2.35M |
|
|
VRTU
515
DELISTED
Virtusa Corporation
VRTU
| $736K | 0.02% |
+17,802
| New | +$736K |
|
516
iRobot
IRBT
$102M
| $733K | 0.02% |
20,694
-6,969
| -25% | -$247K |
|
|
BECN
517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $733K | 0.02% |
+17,810
| New | +$733K |
|
|
EBIX
518
DELISTED
Ebix Inc
EBIX
| $733K | 0.02% |
22,353
+5,654
| +34% | +$185K |
|
519
Sleep Number
SNBR
$220M
| $731K | 0.02% |
34,136
-2,097
| -6% | -$44.9K |
|
520
Advanced Energy
AEIS
$5.8B
| $730K | 0.02% |
25,843
+1,866
| +8% | +$52.7K |
|
521
First Financial Bankshares
FFIN
$5.22B
| $728K | 0.02% |
+48,250
| New | +$728K |
|
522
American Water Works
AWK
$28B
| $725K | 0.02% |
+12,131
| New | +$725K |
|
|
CIT
523
DELISTED
CIT Group Inc.
CIT
| $725K | 0.02% |
18,269
+8,469
| +86% | +$336K |
|
524
Macy's
M
$4.64B
| $724K | 0.02% |
20,710
-79,968
| -79% | -$2.8M |
|
525
Thor Industries
THO
$5.94B
| $724K | 0.02% |
12,900
+5,900
| +84% | +$331K |
|