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 | |
|---|---|---|---|---|---|---|
701
Alkermes
ALKS
$4.45B
| $538K | 0.02% |
+6,782
| New | +$538K |
|
|
IQNT
702
DELISTED
Inteliquent, Inc.
IQNT
| $538K | 0.02% |
30,257
+18,202
| +151% | +$324K |
|
703
Comerica
CMA
$8.89B
| $536K | 0.02% |
12,816
-21,890
| -63% | -$915K |
|
704
SouthState Bank Corporation
SSB
$10.3B
| $536K | 0.02% |
+7,456
| New | +$536K |
|
705
Stewart Information Services
STC
$2.01B
| $536K | 0.02% |
+14,350
| New | +$536K |
|
|
SCMP
706
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $536K | 0.02% |
31,008
-15,917
| -34% | -$275K |
|
707
Boyd Gaming
BYD
$6.85B
| $535K | 0.02% |
26,900
-9,137
| -25% | -$182K |
|
708
Marriott Vacations Worldwide
VAC
$2.69B
| $535K | 0.02% |
9,400
-4,407
| -32% | -$251K |
|
709
Genworth Financial
GNW
$3.51B
| $533K | 0.01% |
+142,986
| New | +$533K |
|
710
Cabot Corp
CBT
$4.23B
| $532K | 0.01% |
13,005
-3,292
| -20% | -$135K |
|
711
Cirrus Logic
CRUS
$5.68B
| $532K | 0.01% |
18,000
-200
| -1% | -$5.91K |
|
712
Wayfair
W
$11.3B
| $532K | 0.01% |
11,180
-5,758
| -34% | -$274K |
|
713
Acadia Healthcare
ACHC
$2.01B
| $531K | 0.01% |
8,500
-14,503
| -63% | -$906K |
|
714
Affiliated Managers Group
AMG
$6.59B
| $531K | 0.01% |
3,322
+729
| +28% | +$117K |
|
715
Walker & Dunlop
WD
$2.93B
| $531K | 0.01% |
+18,431
| New | +$531K |
|
716
Kohl's
KSS
$1.79B
| $524K | 0.01% |
11,011
-18,408
| -63% | -$876K |
|
717
ProAssurance
PRA
$1.22B
| $524K | 0.01% |
+10,800
| New | +$524K |
|
718
Xcel Energy
XEL
$42.6B
| $524K | 0.01% |
+14,600
| New | +$524K |
|
|
SEMG
719
DELISTED
SEMGROUP CORPORATION
SEMG
| $524K | 0.01% |
18,145
+10,945
| +152% | +$316K |
|
|
RSTI
720
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $524K | 0.01% |
19,582
-1,860
| -9% | -$49.8K |
|
721
Campbell Soup
CPB
$9.83B
| $520K | 0.01% |
9,900
+1,100
| +13% | +$57.8K |
|
|
QLIK
722
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $520K | 0.01% |
16,416
-12,651
| -44% | -$401K |
|
723
Comtech Telecommunications
CMTL
$66.1M
| $518K | 0.01% |
+25,803
| New | +$518K |
|
724
ANI Pharmaceuticals
ANIP
$2.14B
| $517K | 0.01% |
11,451
-5,434
| -32% | -$245K |
|
725
Inogen
INGN
$223M
| $517K | 0.01% |
12,900
+7,100
| +122% | +$285K |
|