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 | |
|---|---|---|---|---|---|---|
|
FLTX
826
DELISTED
Fleetmatics Group PLC
FLTX
| $456K | 0.01% |
8,970
+3,629
| +68% | +$184K |
|
827
Lennar Class A
LEN
$35.4B
| $455K | 0.01% |
9,770
+3,572
| +58% | +$166K |
|
828
OraSure Technologies
OSUR
$238M
| $455K | 0.01% |
70,575
+4,588
| +7% | +$29.6K |
|
|
VSI
829
DELISTED
Vitamin Shoppe Inc.
VSI
| $455K | 0.01% |
13,901
+3,816
| +38% | +$125K |
|
830
United Therapeutics
UTHR
$17.9B
| $454K | 0.01% |
+2,900
| New | +$454K |
|
831
C.H. Robinson
CHRW
$15.1B
| $453K | 0.01% |
7,300
+3,659
| +100% | +$227K |
|
|
ARRY
832
DELISTED
Array Biopharma Inc
ARRY
| $453K | 0.01% |
107,347
+95,847
| +833% | +$404K |
|
|
WLB
833
DELISTED
Westmoreland Coal Company
WLB
| $453K | 0.01% |
+77,000
| New | +$453K |
|
|
CTCT
834
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $453K | 0.01% |
15,488
-78
| -0.5% | -$2.28K |
|
835
Nexstar Media Group
NXST
$5.98B
| $452K | 0.01% |
7,700
-7,900
| -51% | -$464K |
|
836
EchoStar
SATS
$23B
| $451K | 0.01% |
14,222
-440
| -3% | -$14K |
|
837
Acacia Research
ACTG
$304M
| $450K | 0.01% |
+105,000
| New | +$450K |
|
838
Hexcel
HXL
$4.93B
| $450K | 0.01% |
9,680
-120
| -1% | -$5.58K |
|
839
TTM Technologies
TTMI
$5.11B
| $450K | 0.01% |
69,100
-34,800
| -33% | -$227K |
|
|
FLG
840
Flagstar Financial, Inc.
FLG
$5.24B
| $450K | 0.01% |
+9,200
| New | +$450K |
|
|
AJRD
841
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $448K | 0.01% |
28,609
-8,933
| -24% | -$140K |
|
|
UNIT
842
Uniti Group
UNIT
$1.69B
| $447K | 0.01% |
23,900
+2,899
| +14% | +$54.2K |
|
|
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $447K | 0.01% |
+19,443
| New | +$447K |
|
844
Box
BOX
$4.74B
| $446K | 0.01% |
+31,977
| New | +$446K |
|
|
PDLI
845
DELISTED
PDL BioPharma, Inc.
PDLI
| $446K | 0.01% |
125,900
+81,000
| +180% | +$287K |
|
846
American Public Education
APEI
$596M
| $445K | 0.01% |
23,904
+7,123
| +42% | +$133K |
|
847
Urban Edge Properties
UE
$2.64B
| $445K | 0.01% |
18,958
+3,674
| +24% | +$86.2K |
|
848
Glacier Bancorp
GBCI
$5.76B
| $443K | 0.01% |
+16,700
| New | +$443K |
|
849
Leidos
LDOS
$23.1B
| $443K | 0.01% |
7,881
-224
| -3% | -$12.6K |
|
850
HUB Group
HUBG
$2.21B
| $440K | 0.01% |
+26,696
| New | +$440K |
|