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 | |
|---|---|---|---|---|---|---|
|
PRE
751
DELISTED
PARTNERRE LTD
PRE
| $501K | 0.01% |
3,583
-2,676
| -43% | -$374K |
|
752
KBR
KBR
$6.35B
| $500K | 0.01% |
29,578
+2,445
| +9% | +$41.3K |
|
753
Acco Brands
ACCO
$364M
| $499K | 0.01% |
+69,978
| New | +$499K |
|
754
Bio-Rad Laboratories Class A
BIO
$7.86B
| $499K | 0.01% |
3,600
+156
| +5% | +$21.6K |
|
755
Capital One
COF
$141B
| $498K | 0.01% |
6,900
-664
| -9% | -$47.9K |
|
756
Hancock Whitney
HWC
$5.33B
| $497K | 0.01% |
+19,751
| New | +$497K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $496K | 0.01% |
7,000
-17,810
| -72% | -$1.26M |
|
|
WIRE
758
DELISTED
Encore Wire Corp
WIRE
| $495K | 0.01% |
13,333
-3,782
| -22% | -$140K |
|
759
Asbury Automotive
ABG
$5B
| $494K | 0.01% |
+7,323
| New | +$494K |
|
760
Citizens Financial Group
CFG
$22.3B
| $493K | 0.01% |
18,808
-44,311
| -70% | -$1.16M |
|
761
Hain Celestial
HAIN
$168M
| $493K | 0.01% |
12,200
-4,332
| -26% | -$175K |
|
762
NVR
NVR
$23.6B
| $493K | 0.01% |
+300
| New | +$493K |
|
763
Roper Technologies
ROP
$55.9B
| $493K | 0.01% |
2,600
+1,200
| +86% | +$228K |
|
764
Bright Horizons
BFAM
$6.62B
| $492K | 0.01% |
7,362
+1,168
| +19% | +$78.1K |
|
|
RDC
765
DELISTED
Rowan Companies Plc
RDC
| $492K | 0.01% |
29,000
+5,700
| +24% | +$96.7K |
|
|
LOCK
766
DELISTED
LifeLock, Inc.
LOCK
| $492K | 0.01% |
+34,286
| New | +$492K |
|
767
Insperity
NSP
$2B
| $491K | 0.01% |
20,414
-13,730
| -40% | -$330K |
|
|
CMD
768
DELISTED
Cantel Medical Corporation
CMD
| $491K | 0.01% |
+7,900
| New | +$491K |
|
|
TIVO
769
DELISTED
Tivo Inc
TIVO
| $491K | 0.01% |
29,488
+17,098
| +138% | +$285K |
|
|
WLL
770
DELISTED
Whiting Petroleum Corporation
WLL
| $491K | 0.01% |
+173
| New | +$491K |
|
|
ENDP
771
DELISTED
Endo International plc
ENDP
| $490K | 0.01% |
8,009
-14,694
| -65% | -$899K |
|
|
ISLE
772
DELISTED
Isle of Capri Casinos Inc
ISLE
| $490K | 0.01% |
35,194
+22,737
| +183% | +$317K |
|
773
AZZ Inc
AZZ
$3.47B
| $489K | 0.01% |
+8,800
| New | +$489K |
|
774
ResMed
RMD
$40.9B
| $489K | 0.01% |
+9,100
| New | +$489K |
|
775
First American
FAF
$6.8B
| $488K | 0.01% |
13,600
-8,300
| -38% | -$298K |
|