Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.63B
(+17%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,868
New
398
Increased
497
Reduced
521
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 | |
|---|---|---|---|---|---|---|
|
BDBD
51
DELISTED
BOULDER BRANDS INC
BDBD
| $11.5M | 0.32% |
+1,050,000
| New | +$11.5M |
|
52
Eaton
ETN
$134B
| $11.2M | 0.31% |
214,333
+208,128
| +3,354% | +$10.8M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $10.9M | 0.31% |
+97,100
| New | +$10.9M |
|
|
METR
54
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $10.9M | 0.3% |
346,465
+71,100
| +26% | +$2.23M |
|
55
Weyerhaeuser
WY
$17.9B
| $10.9M | 0.3% |
362,573
-241,486
| -40% | -$7.24M |
|
|
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
| $9.79M | 0.27% |
82,626
-12,380
| -13% | -$1.47M |
|
|
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.76M | 0.27% |
250,000
+243,114
| +3,531% | +$9.49M |
|
58
Hubbell
HUBB
$22.8B
| $8.92M | 0.25% |
+88,326
| New | +$8.92M |
|
59
Hilton Worldwide
HLT
$64.7B
| $8.58M | 0.24% |
401,122
+315,328
| +368% | +$6.75M |
|
60
Nike
NKE
$110B
| $8.37M | 0.23% |
133,888
+99,794
| +293% | +$4.11M |
|
|
BMR
61
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.25M | 0.23% |
348,163
+327,950
| +1,622% | +$7.77M |
|
|
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.88M | 0.22% |
225,000
+220,869
| +5,347% | +$7.73M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.66M | 0.21% |
+37,569
| New | +$7.66M |
|
64
Centene
CNC
$14.8B
| $7.49M | 0.21% |
113,800
+89,559
| +369% | +$5.89M |
|
65
SS&C Technologies
SSNC
$21.3B
| $7.28M | 0.2% |
106,700
-4,318
| -4% | -$295K |
|
66
Boeing
BA
$176B
| $7.17M | 0.2% |
49,561
+33,232
| +204% | +$4.8M |
|
|
VXX
67
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.15M | 0.2% |
355,666
+67,426
| +23% | +$1.36M |
|
68
Ashland
ASH
$2.48B
| $7.09M | 0.2% |
68,989
-38,493
| -36% | -$3.95M |
|
69
Vulcan Materials
VMC
$38.1B
| $7M | 0.2% |
73,700
+69,100
| +1,502% | +$6.56M |
|
|
TSYS
70
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.97M | 0.2% |
+1,402,142
| New | +$6.97M |
|
71
Valley National Bancorp
VLY
$5.88B
| $6.89M | 0.19% |
699,300
+79,300
| +13% | +$781K |
|
|
72
NCR Voyix
VYX
$1.76B
| $6.69M | 0.19% |
273,341
-1,548,684
| -85% | -$37.9M |
|
73
Robert Half
RHI
$3.78B
| $6.51M | 0.18% |
138,110
+115,429
| +509% | +$5.44M |
|
74
Hyatt Hotels
H
$13.7B
| $6.36M | 0.18% |
135,355
+69,397
| +105% | +$3.26M |
|
|
BNK
75
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $6.3M | 0.18% |
+260,361
| New | +$6.3M |
|