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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.5B
| $682K | 0.02% |
+7,936
| New | +$682K |
|
552
CenterPoint Energy
CNP
$24.4B
| $681K | 0.02% |
37,099
-22,651
| -38% | -$416K |
|
|
TGI
553
DELISTED
Triumph Group
TGI
| $680K | 0.02% |
17,108
+10,266
| +150% | +$408K |
|
|
TIVO
554
DELISTED
TIVO INC
TIVO
| $680K | 0.02% |
78,809
-40,330
| -34% | -$348K |
|
555
Trimble
TRMB
$19.3B
| $678K | 0.02% |
31,596
-66,827
| -68% | -$1.43M |
|
|
LBMH
556
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $678K | 0.02% |
+202,968
| New | +$678K |
|
557
Usana Health Sciences
USNA
$565M
| $677K | 0.02% |
10,600
-200
| -2% | -$12.8K |
|
|
BOBE
558
DELISTED
Bob Evans Farms, Inc.
BOBE
| $676K | 0.02% |
+17,397
| New | +$676K |
|
|
AZPN
559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $676K | 0.02% |
17,909
+9,309
| +108% | +$351K |
|
560
Hartford Financial Services
HIG
$36.7B
| $674K | 0.02% |
15,510
+10,009
| +182% | +$435K |
|
561
Expeditors International
EXPD
$16.5B
| $672K | 0.02% |
14,900
-6,900
| -32% | -$311K |
|
|
CATM
562
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $671K | 0.02% |
19,951
-7,147
| -26% | -$240K |
|
563
Pilgrim's Pride
PPC
$10.6B
| $670K | 0.02% |
30,310
-26,582
| -47% | -$588K |
|
|
IM
564
DELISTED
Ingram Micro
IM
| $670K | 0.02% |
22,062
+13,662
| +163% | +$415K |
|
565
Federated Hermes
FHI
$4.07B
| $670K | 0.02% |
+23,400
| New | +$670K |
|
|
CKH
566
DELISTED
Seacor Holdings Inc.
CKH
| $668K | 0.02% |
13,132
+7,962
| +154% | +$405K |
|
|
APC
567
DELISTED
Anadarko Petroleum
APC
| $667K | 0.02% |
13,740
-8,522
| -38% | -$414K |
|
568
Altria Group
MO
$110B
| $666K | 0.02% |
+11,440
| New | +$666K |
|
|
CGI
569
DELISTED
Celadon Group Inc
CGI
| $665K | 0.02% |
67,200
+30,100
| +81% | +$298K |
|
570
Douglas Dynamics
PLOW
$767M
| $664K | 0.02% |
31,499
+20,668
| +191% | +$436K |
|
|
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
| $664K | 0.02% |
+18,784
| New | +$664K |
|
|
LCI
572
DELISTED
Lannett Company, Inc.
LCI
| $664K | 0.02% |
4,135
-1,029
| -20% | -$165K |
|
573
Portland General Electric
POR
$4.61B
| $662K | 0.02% |
+18,200
| New | +$662K |
|
574
Cousins Properties
CUZ
$4.88B
| $658K | 0.02% |
24,716
+5,770
| +30% | +$154K |
|
575
Toro Company
TTC
$7.96B
| $658K | 0.02% |
18,000
-5,400
| -23% | -$197K |
|