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 | |
|---|---|---|---|---|---|---|
|
LTXB
676
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $555K | 0.02% |
+22,200
| New | +$555K |
|
677
Coherent
COHR
$15.5B
| $554K | 0.02% |
29,861
-19,205
| -39% | -$356K |
|
678
Universal Corp
UVV
$1.37B
| $553K | 0.02% |
+9,865
| New | +$553K |
|
679
Insight Enterprises
NSIT
$3.99B
| $548K | 0.02% |
21,800
+4,910
| +29% | +$123K |
|
|
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
| $547K | 0.02% |
12,100
-3,100
| -20% | -$140K |
|
|
SFS
681
DELISTED
Smart & Final Stores, Inc.
SFS
| $547K | 0.02% |
+30,022
| New | +$547K |
|
682
Antero Resources
AR
$9.94B
| $545K | 0.02% |
25,000
+8,400
| +51% | +$183K |
|
|
JOY
683
DELISTED
Joy Global Inc
JOY
| $545K | 0.02% |
43,194
+14,896
| +53% | +$188K |
|
|
ESGR
684
DELISTED
Enstar Group
ESGR
| $544K | 0.02% |
+3,626
| New | +$544K |
|
|
LL
685
DELISTED
LL Flooring Holdings, Inc.
LL
| $543K | 0.02% |
+31,278
| New | +$543K |
|
|
FPRX
686
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $543K | 0.02% |
13,085
+2,764
| +27% | +$115K |
|
|
IBKC
687
DELISTED
IBERIABANK Corp
IBKC
| $543K | 0.02% |
+9,869
| New | +$543K |
|
|
P
688
DELISTED
Pandora Media Inc
P
| $543K | 0.02% |
+40,483
| New | +$543K |
|
689
Pool Corp
POOL
$12B
| $542K | 0.02% |
+6,704
| New | +$542K |
|
690
Gen Digital
GEN
$18.1B
| $541K | 0.02% |
25,739
+221
| +0.9% | +$4.65K |
|
691
JPMorgan Chase
JPM
$819B
| $541K | 0.02% |
8,200
-24,287
| -75% | -$1.6M |
|
692
Orthofix Medical
OFIX
$577M
| $541K | 0.02% |
+13,797
| New | +$541K |
|
693
United Airlines
UAL
$34.2B
| $541K | 0.02% |
+9,435
| New | +$541K |
|
|
TCF
694
DELISTED
TCF Financial Corporation
TCF
| $541K | 0.02% |
38,300
+28,100
| +275% | +$397K |
|
695
Bank of New York Mellon
BK
$73.9B
| $540K | 0.02% |
13,100
-9,200
| -41% | -$379K |
|
696
Owens & Minor
OMI
$427M
| $540K | 0.02% |
15,000
-235,000
| -94% | -$8.46M |
|
|
AHL
697
DELISTED
ASPEN Insurance Holding Limited
AHL
| $540K | 0.02% |
11,172
-819
| -7% | -$39.6K |
|
698
Coeur Mining
CDE
$9.21B
| $539K | 0.02% |
217,334
+22,662
| +12% | +$56.2K |
|
699
Devon Energy
DVN
$21.8B
| $539K | 0.02% |
16,834
-5,242
| -24% | -$168K |
|
700
Applied Optoelectronics
AAOI
$1.48B
| $538K | 0.02% |
31,327
-25,709
| -45% | -$442K |
|