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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$11.9B
| $438K | 0.01% |
8,100
-2,668
| -25% | -$144K |
|
852
Phibro Animal Health
PAHC
$1.67B
| $437K | 0.01% |
14,492
+2,463
| +20% | +$74.3K |
|
853
Principal Financial Group
PFG
$17.8B
| $436K | 0.01% |
9,700
-1,000
| -9% | -$44.9K |
|
854
Boise Cascade
BCC
$3.21B
| $435K | 0.01% |
17,034
+351
| +2% | +$8.96K |
|
855
Central Garden & Pet Class A
CENTA
$2.07B
| $434K | 0.01% |
39,884
-21,751
| -35% | -$237K |
|
|
AY
856
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $434K | 0.01% |
22,500
-31,400
| -58% | -$606K |
|
|
ZAGG
857
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $433K | 0.01% |
39,591
+17,304
| +78% | +$189K |
|
858
American Airlines Group
AAL
$8.46B
| $432K | 0.01% |
+10,195
| New | +$432K |
|
859
Groupon
GRPN
$916M
| $432K | 0.01% |
7,038
-3,074
| -30% | -$189K |
|
860
Quanex
NX
$697M
| $432K | 0.01% |
20,731
+8,033
| +63% | +$167K |
|
|
LDL
861
DELISTED
Lydall, Inc.
LDL
| $432K | 0.01% |
+12,167
| New | +$432K |
|
862
Evercore
EVR
$12.8B
| $431K | 0.01% |
+7,968
| New | +$431K |
|
863
Waters Corp
WAT
$17.4B
| $431K | 0.01% |
3,200
-2,100
| -40% | -$283K |
|
|
OPWR
864
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $429K | 0.01% |
40,658
| – | – |
|
|
HAWK
865
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $429K | 0.01% |
9,700
-1,200
| -11% | -$53.1K |
|
|
BKS
866
DELISTED
Barnes & Noble
BKS
| $427K | 0.01% |
49,000
+12,700
| +35% | +$111K |
|
|
TLMR
867
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $427K | 0.01% |
23,600
+8,200
| +53% | +$148K |
|
868
First Foundation Inc
FFWM
$487M
| $425K | 0.01% |
36,000
| – | – |
|
869
Hercules Capital
HTGC
$3.51B
| $425K | 0.01% |
34,867
-3,049
| -8% | -$37.2K |
|
870
Planet Fitness
PLNT
$8.52B
| $425K | 0.01% |
27,200
| – | – |
|
871
World Kinect Corp
WKC
$1.41B
| $425K | 0.01% |
11,043
-3,726
| -25% | -$143K |
|
|
FNGN
872
DELISTED
Financial Engines, Inc.
FNGN
| $425K | 0.01% |
+12,609
| New | +$425K |
|
|
INFN
873
DELISTED
Infinera Corporation Common Stock
INFN
| $424K | 0.01% |
23,400
-7,134
| -23% | -$129K |
|
874
NextEra Energy, Inc.
NEE
$146B
| $423K | 0.01% |
16,284
-110,640
| -87% | -$2.87M |
|
875
WisdomTree
WT
$2.02B
| $423K | 0.01% |
27,000
+16,600
| +160% | +$260K |
|