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 | |
|---|---|---|---|---|---|---|
601
Kforce
KFRC
$567M
| $631K | 0.02% |
24,966
-8,076
| -24% | -$204K |
|
602
Boston Beer
SAM
$2.43B
| $631K | 0.02% |
3,126
+1,386
| +80% | +$280K |
|
603
Unum
UNM
$12.5B
| $631K | 0.02% |
18,965
-31,110
| -62% | -$1.04M |
|
604
Alaska Air
ALK
$7.18B
| $627K | 0.02% |
7,792
-9,220
| -54% | -$742K |
|
|
ARGO
605
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $627K | 0.02% |
13,256
-3,289
| -20% | -$156K |
|
606
Garmin
GRMN
$45.9B
| $626K | 0.02% |
16,832
-13,544
| -45% | -$504K |
|
|
IPHI
607
DELISTED
INPHI CORPORATION
IPHI
| $626K | 0.02% |
+23,161
| New | +$626K |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| $623K | 0.02% |
+4,968
| New | +$623K |
|
|
SCLN
609
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $622K | 0.02% |
67,578
-17,893
| -21% | -$165K |
|
610
GoPro
GPRO
$264M
| $621K | 0.02% |
34,478
+7,834
| +29% | +$141K |
|
|
AD
611
Array Digital Infrastructure, Inc.
AD
$4.43B
| $621K | 0.02% |
15,213
+7,848
| +107% | +$320K |
|
612
Columbia Sportswear
COLM
$3.03B
| $620K | 0.02% |
12,712
+9,212
| +263% | +$449K |
|
613
La-Z-Boy
LZB
$1.45B
| $620K | 0.02% |
25,404
+17,081
| +205% | +$417K |
|
614
Trinity Industries
TRN
$2.28B
| $620K | 0.02% |
+35,849
| New | +$620K |
|
615
Spectrum Brands
SPB
$1.35B
| $619K | 0.02% |
6,083
+2,907
| +92% | +$296K |
|
|
FMBI
616
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $617K | 0.02% |
33,452
+13,052
| +64% | +$241K |
|
617
Gray Television
GTN
$597M
| $616K | 0.02% |
37,814
-30,286
| -44% | -$493K |
|
618
Western Union
WU
$2.79B
| $616K | 0.02% |
34,382
+10,018
| +41% | +$179K |
|
619
Elevance Health
ELV
$71B
| $614K | 0.02% |
4,400
-9,767
| -69% | -$1.36M |
|
|
FCH
620
DELISTED
Felcor Lodging Trust
FCH
| $614K | 0.02% |
84,158
+74,008
| +729% | +$540K |
|
621
Lamar Advertising Co
LAMR
$12.9B
| $613K | 0.02% |
+10,222
| New | +$613K |
|
622
Bank OZK
OZK
$5.86B
| $613K | 0.02% |
+12,400
| New | +$613K |
|
623
Rush Enterprises Class A
RUSHA
$4.48B
| $612K | 0.02% |
+62,870
| New | +$612K |
|
|
AET
624
DELISTED
Aetna Inc
AET
| $608K | 0.02% |
5,622
-4,208
| -43% | -$455K |
|
|
KG
625
Kestrel Group, Ltd.
KG
$195M
| $607K | 0.02% |
2,035
-3,039
| -60% | -$906K |
|