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 | |
|---|---|---|---|---|---|---|
|
SONC
801
DELISTED
Sonic Corp
SONC
| $468K | 0.01% |
14,471
+3,171
| +28% | +$103K |
|
|
EVER
802
DELISTED
Everbank Financial Corp
EVER
| $468K | 0.01% |
+29,300
| New | +$468K |
|
803
Altisource Portfolio Solutions
ASPS
$125M
| $467K | 0.01% |
+2,099
| New | +$467K |
|
|
IDTI
804
DELISTED
Integrated Device Technology I
IDTI
| $467K | 0.01% |
17,709
+4,709
| +36% | +$124K |
|
805
American Electric Power
AEP
$57.9B
| $466K | 0.01% |
8,000
-8,600
| -52% | -$501K |
|
|
ISBC
806
DELISTED
Investors Bancorp, Inc.
ISBC
| $466K | 0.01% |
37,427
-22,976
| -38% | -$286K |
|
|
AYR
807
DELISTED
Aircastle Limited
AYR
| $464K | 0.01% |
22,200
+1,900
| +9% | +$39.7K |
|
|
EBSB
808
DELISTED
Meridian Bancorp, Inc.
EBSB
| $463K | 0.01% |
32,826
+1,183
| +4% | +$16.7K |
|
809
Movado Group
MOV
$426M
| $462K | 0.01% |
17,960
-6,418
| -26% | -$165K |
|
810
Sonic Automotive
SAH
$2.77B
| $462K | 0.01% |
20,300
+9,300
| +85% | +$212K |
|
811
Moelis & Co
MC
$5.44B
| $461K | 0.01% |
+15,799
| New | +$461K |
|
812
Pacira BioSciences
PCRX
$1.2B
| $461K | 0.01% |
6,004
-2,086
| -26% | -$160K |
|
813
Standex International
SXI
$2.44B
| $461K | 0.01% |
+5,550
| New | +$461K |
|
|
HDP
814
DELISTED
Hortonworks, Inc.
HDP
| $461K | 0.01% |
21,050
-10,379
| -33% | -$227K |
|
|
NTUS
815
DELISTED
Natus Medical Inc
NTUS
| $460K | 0.01% |
+9,568
| New | +$460K |
|
816
Frontline
FRO
$5.02B
| $459K | 0.01% |
30,704
+13,773
| +81% | +$206K |
|
817
Salesforce
CRM
$231B
| $458K | 0.01% |
+5,844
| New | +$458K |
|
818
Entergy
ETR
$39.5B
| $458K | 0.01% |
13,390
-27,368
| -67% | -$936K |
|
|
IMPV
819
DELISTED
Imperva, Inc.
IMPV
| $458K | 0.01% |
7,242
-18,979
| -72% | -$1.2M |
|
820
Comcast
CMCSA
$124B
| $457K | 0.01% |
16,200
-113,946
| -88% | -$3.21M |
|
821
Pinnacle Financial Partners
PNFP
$7.58B
| $457K | 0.01% |
8,900
-5,900
| -40% | -$303K |
|
|
TWTR
822
DELISTED
Twitter, Inc.
TWTR
| $457K | 0.01% |
19,728
-10,760
| -35% | -$249K |
|
823
ArcBest
ARCB
$1.61B
| $456K | 0.01% |
21,316
+11,478
| +117% | +$246K |
|
|
GWB
824
DELISTED
Great Western Bancorp, Inc.
GWB
| $456K | 0.01% |
15,719
-2,329
| -13% | -$67.6K |
|
|
LLL
825
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.01% |
+3,819
| New | +$456K |
|