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 | |
|---|---|---|---|---|---|---|
|
MENT
526
DELISTED
Mentor Graphics Corp
MENT
| $723K | 0.02% |
39,234
-4,266
| -10% | -$78.6K |
|
527
Sinclair Inc
SBGI
$964M
| $723K | 0.02% |
22,232
+6,932
| +45% | +$225K |
|
528
Targa Resources
TRGP
$34.9B
| $722K | 0.02% |
+26,679
| New | +$722K |
|
|
CELG
529
DELISTED
Celgene Corp
CELG
| $720K | 0.02% |
6,016
-2,004
| -25% | -$240K |
|
530
CSG Systems International
CSGS
$1.86B
| $719K | 0.02% |
19,980
+9,866
| +98% | +$355K |
|
|
EMWP
531
DELISTED
Eros Media World PLC
EMWP
| $719K | 0.02% |
+3,927
| New | +$719K |
|
532
Clean Harbors
CLH
$12.7B
| $716K | 0.02% |
17,184
+11,279
| +191% | +$470K |
|
|
XHR
533
Xenia Hotels & Resorts
XHR
$1.38B
| $716K | 0.02% |
+46,737
| New | +$716K |
|
534
Bristol-Myers Squibb
BMY
$96B
| $715K | 0.02% |
10,400
-5,920
| -36% | -$407K |
|
|
FLOW
535
DELISTED
SPX FLOW, Inc.
FLOW
| $710K | 0.02% |
25,427
-5,510
| -18% | -$154K |
|
|
DO
536
DELISTED
Diamond Offshore Drilling
DO
| $710K | 0.02% |
33,629
+6,929
| +26% | +$146K |
|
537
Host Hotels & Resorts
HST
$12B
| $708K | 0.02% |
46,145
-1,496
| -3% | -$23K |
|
538
FreightCar America
RAIL
$160M
| $705K | 0.02% |
36,281
-5,543
| -13% | -$108K |
|
|
STOR
539
DELISTED
STORE Capital Corporation
STOR
| $705K | 0.02% |
30,369
+15,061
| +98% | +$350K |
|
540
American Tower
AMT
$92.9B
| $704K | 0.02% |
7,263
-986
| -12% | -$95.6K |
|
541
American Woodmark
AMWD
$997M
| $704K | 0.02% |
8,800
+800
| +10% | +$64K |
|
542
Larimar Therapeutics
LRMR
$337M
| $703K | 0.02% |
9,314
+8,003
| +610% | +$604K |
|
543
Dynavax Technologies
DVAX
$1.18B
| $701K | 0.02% |
28,997
-446
| -2% | -$10.8K |
|
544
Marcus & Millichap
MMI
$1.29B
| $700K | 0.02% |
24,016
-5,063
| -17% | -$148K |
|
545
JetBlue
JBLU
$1.85B
| $692K | 0.02% |
30,569
+11,069
| +57% | +$251K |
|
|
FOE
546
DELISTED
Ferro Corporation
FOE
| $691K | 0.02% |
62,109
+15,653
| +34% | +$174K |
|
|
ELLI
547
DELISTED
Ellie Mae Inc
ELLI
| $687K | 0.02% |
11,400
-3,846
| -25% | -$232K |
|
548
Benchmark Electronics
BHE
$1.45B
| $686K | 0.02% |
+33,183
| New | +$686K |
|
549
Dycom Industries
DY
$7.19B
| $686K | 0.02% |
9,800
+11
| +0.1% | +$770 |
|
|
TMH
550
DELISTED
Team Health Holdings Inc
TMH
| $685K | 0.02% |
15,604
+503
| +3% | +$22.1K |
|