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 | |
|---|---|---|---|---|---|---|
|
YELL
726
DELISTED
Yellow Corporation Common Stock
YELL
| $517K | 0.01% |
36,431
-3,522
| -9% | -$50K |
|
|
BNCL
727
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $516K | 0.01% |
38,743
+1,448
| +4% | +$19.3K |
|
|
ALJ
728
DELISTED
Alon U S A Energy Inc
ALJ
| $515K | 0.01% |
34,691
-65,405
| -65% | -$971K |
|
729
Armstrong World Industries
AWI
$8.4B
| $515K | 0.01% |
11,263
-9,577
| -46% | -$438K |
|
730
Acadia Pharmaceuticals
ACAD
$4.19B
| $514K | 0.01% |
14,405
-922
| -6% | -$32.9K |
|
731
Piper Sandler
PIPR
$5.91B
| $514K | 0.01% |
12,712
-2,834
| -18% | -$115K |
|
732
Travere Therapeutics
TVTX
$1.93B
| $514K | 0.01% |
26,665
-14,143
| -35% | -$273K |
|
733
FerroAtlántica
GSM
$782M
| $512K | 0.01% |
47,639
+7,579
| +19% | +$81.5K |
|
734
Eagle Materials
EXP
$7.42B
| $511K | 0.01% |
8,452
-86,548
| -91% | -$5.23M |
|
735
Masimo
MASI
$8.05B
| $511K | 0.01% |
12,300
+3,500
| +40% | +$145K |
|
736
ASGN Inc
ASGN
$2.29B
| $509K | 0.01% |
+11,332
| New | +$509K |
|
|
TYC
737
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $509K | 0.01% |
15,253
-19,782
| -56% | -$660K |
|
738
Amdocs
DOX
$9.43B
| $508K | 0.01% |
9,300
-1,000
| -10% | -$54.6K |
|
|
XXIA
739
DELISTED
Ixia
XXIA
| $507K | 0.01% |
40,825
+16,025
| +65% | +$199K |
|
740
Sabre
SABR
$698M
| $506K | 0.01% |
18,100
-1,400
| -7% | -$39.1K |
|
|
CVG
741
DELISTED
Convergys
CVG
| $506K | 0.01% |
20,343
-16,506
| -45% | -$411K |
|
742
Emerson Electric
EMR
$74.3B
| $505K | 0.01% |
10,556
-8,172
| -44% | -$391K |
|
743
Corpay
CPAY
$22.1B
| $505K | 0.01% |
3,532
+1,332
| +61% | +$190K |
|
744
Atara Biotherapeutics
ATRA
$83.9M
| $504K | 0.01% |
+764
| New | +$504K |
|
745
B&G Foods
BGS
$366M
| $504K | 0.01% |
14,400
-1,700
| -11% | -$59.5K |
|
|
SNI
746
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $504K | 0.01% |
9,129
-15,931
| -64% | -$880K |
|
747
Synchronoss Technologies
SNCR
$65.4M
| $504K | 0.01% |
1,591
-2,640
| -62% | -$836K |
|
748
Essex Property Trust
ESS
$17.3B
| $502K | 0.01% |
2,095
+1,033
| +97% | +$248K |
|
749
MarketAxess Holdings
MKTX
$7.03B
| $502K | 0.01% |
+4,500
| New | +$502K |
|
|
CPLA
750
DELISTED
Capella Education Company
CPLA
| $502K | 0.01% |
+10,856
| New | +$502K |
|