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 | |
|---|---|---|---|---|---|---|
|
HT
776
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $488K | 0.01% |
+22,420
| New | +$488K |
|
|
NYRT
777
DELISTED
New York REIT, Inc.
NYRT
| $487K | 0.01% |
4,236
-2,005
| -32% | -$231K |
|
778
ePlus
PLUS
$1.92B
| $485K | 0.01% |
20,800
+800
| +4% | +$18.7K |
|
779
DHT Holdings
DHT
$1.96B
| $484K | 0.01% |
59,800
-5,100
| -8% | -$41.3K |
|
780
HubSpot
HUBS
$26B
| $484K | 0.01% |
+8,601
| New | +$484K |
|
|
TSRO
781
DELISTED
TESARO, Inc.
TSRO
| $484K | 0.01% |
9,254
+2,187
| +31% | +$114K |
|
|
WIN
782
DELISTED
Windstream Holdings Inc
WIN
| $484K | 0.01% |
15,029
-401,507
| -96% | -$12.9M |
|
|
KATE
783
DELISTED
Kate Spade & Company
KATE
| $484K | 0.01% |
+27,213
| New | +$484K |
|
|
CNR
784
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $482K | 0.01% |
+38,821
| New | +$482K |
|
785
Pebblebrook Hotel Trust
PEB
$1.36B
| $481K | 0.01% |
+17,178
| New | +$481K |
|
786
Tetra Tech
TTEK
$9.41B
| $481K | 0.01% |
92,395
-45,500
| -33% | -$237K |
|
787
Lear
LEA
$5.79B
| $479K | 0.01% |
3,900
-2,500
| -39% | -$307K |
|
|
OME
788
DELISTED
Omega Protein
OME
| $479K | 0.01% |
+21,583
| New | +$479K |
|
789
Paychex
PAYX
$48B
| $476K | 0.01% |
9,000
-3,128
| -26% | -$165K |
|
|
NAV
790
DELISTED
Navistar International
NAV
| $476K | 0.01% |
+53,885
| New | +$476K |
|
791
NVIDIA
NVDA
$4.32T
| $475K | 0.01% |
576,000
+20,000
| +4% | +$16.5K |
|
792
Goodyear
GT
$2.42B
| $474K | 0.01% |
14,500
-8,400
| -37% | -$275K |
|
793
Maximus
MMS
$4.95B
| $474K | 0.01% |
8,435
-886
| -10% | -$49.8K |
|
|
MDC
794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $472K | 0.01% |
+25,693
| New | +$472K |
|
795
Encore Capital Group
ECPG
$993M
| $471K | 0.01% |
+16,194
| New | +$471K |
|
796
Tyler Technologies
TYL
$23.7B
| $471K | 0.01% |
+2,700
| New | +$471K |
|
797
TherapeuticsMD
TXMD
$12.7M
| $470K | 0.01% |
907
+308
| +51% | +$160K |
|
798
American Financial Group
AFG
$11.5B
| $469K | 0.01% |
+6,500
| New | +$469K |
|
799
Magnite
MGNI
$3.34B
| $469K | 0.01% |
28,520
+15,120
| +113% | +$249K |
|
|
PAY
800
DELISTED
Verifone Systems Inc
PAY
| $469K | 0.01% |
16,732
-7,263
| -30% | -$204K |
|