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 | |
|---|---|---|---|---|---|---|
|
SGI
626
Somnigroup International Inc.
SGI
$17.8B
| $606K | 0.02% |
+34,384
| New | +$606K |
|
|
MNK
627
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $604K | 0.02% |
+8,097
| New | +$604K |
|
|
CSH
628
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $603K | 0.02% |
20,145
+4,977
| +33% | +$149K |
|
629
Vail Resorts
MTN
$5.51B
| $602K | 0.02% |
4,700
-9,116
| -66% | -$1.17M |
|
630
Consolidated Edison
ED
$34.9B
| $601K | 0.02% |
+9,349
| New | +$601K |
|
631
Steelcase
SCS
$1.94B
| $601K | 0.02% |
40,357
+9,798
| +32% | +$146K |
|
|
ATVI
632
DELISTED
Activision Blizzard Inc.
ATVI
| $600K | 0.02% |
15,500
-4,700
| -23% | -$182K |
|
633
Genpact
G
$7.67B
| $599K | 0.02% |
23,990
-12,051
| -33% | -$301K |
|
634
Palo Alto Networks
PANW
$132B
| $599K | 0.02% |
20,400
-45,600
| -69% | -$1.34M |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $599K | 0.02% |
15,269
-6,522
| -30% | -$256K |
|
|
JBTM
636
JBT Marel Corporation
JBTM
$7.25B
| $598K | 0.02% |
12,000
+5,100
| +74% | +$254K |
|
|
TECD
637
DELISTED
Tech Data Corp
TECD
| $597K | 0.02% |
9,000
-10,076
| -53% | -$668K |
|
638
Axos Financial
AX
$5.16B
| $592K | 0.02% |
28,100
+18,100
| +181% | +$381K |
|
639
Merit Medical Systems
MMSI
$5.4B
| $590K | 0.02% |
31,745
-2,430
| -7% | -$45.2K |
|
640
Abbott
ABT
$229B
| $588K | 0.02% |
13,100
-46,614
| -78% | -$2.09M |
|
|
CRAY
641
DELISTED
Cray, Inc.
CRAY
| $587K | 0.02% |
18,100
+6,454
| +55% | +$209K |
|
642
Skywest
SKYW
$4.36B
| $584K | 0.02% |
30,694
-13,258
| -30% | -$252K |
|
643
NetApp
NTAP
$24.3B
| $584K | 0.02% |
22,000
+7,300
| +50% | +$194K |
|
644
Aramark
ARMK
$10B
| $583K | 0.02% |
25,050
-370,906
| -94% | -$8.63M |
|
|
KNL
645
DELISTED
Knoll, Inc.
KNL
| $583K | 0.02% |
+31,000
| New | +$583K |
|
646
Energizer
ENR
$1.93B
| $578K | 0.02% |
16,977
-1,781
| -9% | -$60.6K |
|
647
Churchill Downs
CHDN
$6.92B
| $577K | 0.02% |
+24,468
| New | +$577K |
|
648
Keysight
KEYS
$29B
| $577K | 0.02% |
20,370
+9,061
| +80% | +$257K |
|
|
GCI
649
DELISTED
Gannett Co., Inc
GCI
| $577K | 0.02% |
35,447
+8,970
| +34% | +$146K |
|
650
Outfront Media
OUT
$3.17B
| $575K | 0.02% |
26,777
-5,273
| -16% | -$113K |
|