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 | |
|---|---|---|---|---|---|---|
|
EGRX
651
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $573K | 0.02% |
+6,467
| New | +$573K |
|
|
CTLT
652
DELISTED
CATALENT, INC.
CTLT
| $568K | 0.02% |
22,693
-7,730
| -25% | -$193K |
|
653
Assured Guaranty
AGO
$3.91B
| $566K | 0.02% |
21,400
+8,100
| +61% | +$214K |
|
654
Compass Minerals
CMP
$767M
| $565K | 0.02% |
+7,500
| New | +$565K |
|
|
NBIS
655
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $565K | 0.02% |
+35,969
| New | +$565K |
|
|
DPLO
656
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $565K | 0.02% |
16,499
-7,501
| -31% | -$257K |
|
657
SunCoke Energy
SXC
$639M
| $564K | 0.02% |
162,559
+113,187
| +229% | +$393K |
|
658
Teradata
TDC
$1.99B
| $564K | 0.02% |
21,354
+8,328
| +64% | +$220K |
|
659
Cummins
CMI
$54.4B
| $563K | 0.02% |
6,400
+2,900
| +83% | +$255K |
|
660
Assertio
ASRT
$76.9M
| $560K | 0.02% |
7,725
-2,475
| -24% | -$179K |
|
|
AMRI
661
DELISTED
Albany Molecular Research Inc
AMRI
| $560K | 0.02% |
28,198
+1,641
| +6% | +$32.6K |
|
662
American Express
AXP
$226B
| $559K | 0.02% |
8,032
-8,831
| -52% | -$615K |
|
663
Darling Ingredients
DAR
$5.01B
| $559K | 0.02% |
53,108
+411
| +0.8% | +$4.33K |
|
664
Potbelly
PBPB
$391M
| $559K | 0.02% |
47,754
-23,450
| -33% | -$275K |
|
|
ATW
665
DELISTED
Atwood Oceanics
ATW
| $559K | 0.02% |
54,600
+1,700
| +3% | +$17.4K |
|
666
Nasdaq
NDAQ
$54.4B
| $558K | 0.02% |
28,758
+9,552
| +50% | +$185K |
|
667
Boston Properties
BXP
$11.5B
| $557K | 0.02% |
4,370
-20
| -0.5% | -$2.55K |
|
668
CVR Energy
CVI
$3.33B
| $557K | 0.02% |
14,146
-1,350
| -9% | -$53.2K |
|
669
TFS Financial
TFSL
$3.79B
| $557K | 0.02% |
29,567
-1,785
| -6% | -$33.6K |
|
670
Scorpio Tankers
STNG
$2.91B
| $557K | 0.02% |
6,943
-1,950
| -22% | -$156K |
|
671
Aon
AON
$79B
| $556K | 0.02% |
6,035
+3,505
| +139% | +$323K |
|
672
Olin
OLN
$2.91B
| $556K | 0.02% |
32,200
-12,535
| -28% | -$216K |
|
673
Progress Software
PRGS
$1.85B
| $556K | 0.02% |
+23,158
| New | +$556K |
|
674
Tanger
SKT
$3.9B
| $556K | 0.02% |
+17,010
| New | +$556K |
|
675
Clearwater Paper
CLW
$343M
| $555K | 0.02% |
+12,191
| New | +$555K |
|