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 | |
|---|---|---|---|---|---|---|
576
Cullen/Frost Bankers
CFR
$8.34B
| $657K | 0.02% |
+10,952
| New | +$657K |
|
577
Westlake Corp
WLK
$11.3B
| $656K | 0.02% |
12,075
+360
| +3% | +$19.6K |
|
578
ICU Medical
ICUI
$3.22B
| $655K | 0.02% |
5,811
+1,984
| +52% | +$224K |
|
579
Upbound Group
UPBD
$1.47B
| $655K | 0.02% |
43,783
+34,333
| +363% | +$514K |
|
|
AXLL
580
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $653K | 0.02% |
+42,384
| New | +$653K |
|
581
HCA Healthcare
HCA
$97.8B
| $651K | 0.02% |
9,619
+1,819
| +23% | +$123K |
|
582
Fortinet
FTNT
$61.6B
| $650K | 0.02% |
104,220
+66,720
| +178% | +$416K |
|
583
Public Storage
PSA
$51.7B
| $649K | 0.02% |
+2,622
| New | +$649K |
|
584
Electronic Arts
EA
$42B
| $646K | 0.02% |
9,400
-3,835
| -29% | -$264K |
|
585
SPX Corp
SPXC
$9.34B
| $642K | 0.02% |
68,800
-5,871
| -8% | -$54.8K |
|
586
Sun Communities
SUI
$16.2B
| $642K | 0.02% |
9,367
+5,318
| +131% | +$364K |
|
|
SAVE
587
DELISTED
Spirit Airlines, Inc.
SAVE
| $641K | 0.02% |
16,074
+10,728
| +201% | +$428K |
|
|
HES
588
DELISTED
Hess
HES
| $638K | 0.02% |
13,155
-5,524
| -30% | -$268K |
|
589
IDEX
IEX
$12.4B
| $638K | 0.02% |
+8,333
| New | +$638K |
|
590
Ingredion
INGR
$8.22B
| $637K | 0.02% |
6,648
-966
| -13% | -$92.6K |
|
|
LOGM
591
DELISTED
LogMein, Inc.
LOGM
| $637K | 0.02% |
9,497
-6,730
| -41% | -$451K |
|
|
SALE
592
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $636K | 0.02% |
64,090
+53,795
| +523% | +$534K |
|
593
Simon Property Group
SPG
$59.6B
| $635K | 0.02% |
+3,264
| New | +$635K |
|
594
LendingTree
TREE
$1.01B
| $634K | 0.02% |
7,100
-197
| -3% | -$17.6K |
|
595
Brunswick
BC
$4.37B
| $633K | 0.02% |
12,527
-19,063
| -60% | -$963K |
|
596
Ford
F
$46.5B
| $633K | 0.02% |
44,941
+13,341
| +42% | +$188K |
|
597
SpartanNash
SPTN
$908M
| $632K | 0.02% |
29,214
+13,566
| +87% | +$293K |
|
598
Supernus Pharmaceuticals
SUPN
$2.57B
| $632K | 0.02% |
47,000
+13,400
| +40% | +$180K |
|
|
NP
599
DELISTED
Neenah, Inc. Common Stock
NP
| $631K | 0.02% |
10,100
-5,100
| -34% | -$319K |
|
600
HCI Group
HCI
$2.27B
| $631K | 0.02% |
+18,100
| New | +$631K |
|