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 | |
|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$24.7B
| $421K | 0.01% |
+14,400
| New | +$421K |
|
877
Avery Dennison
AVY
$12.8B
| $420K | 0.01% |
+6,700
| New | +$420K |
|
878
WaFd
WAFD
$2.47B
| $419K | 0.01% |
+17,600
| New | +$419K |
|
879
Ametek
AME
$43.3B
| $418K | 0.01% |
+7,800
| New | +$418K |
|
880
AutoNation
AN
$8.42B
| $418K | 0.01% |
+7,000
| New | +$418K |
|
881
Stepan Co
SCL
$1.09B
| $417K | 0.01% |
8,385
-10,871
| -56% | -$541K |
|
882
Alaunos Therapeutics
TCRT
$4.83M
| $417K | 0.01% |
335
-28
| -8% | -$34.9K |
|
883
HealthEquity
HQY
$7.88B
| $416K | 0.01% |
16,600
-34,084
| -67% | -$854K |
|
884
Saia
SAIA
$8.19B
| $416K | 0.01% |
18,714
+8,651
| +86% | +$192K |
|
|
HEES
885
DELISTED
H&E Equipment Services
HEES
| $415K | 0.01% |
23,717
-3,719
| -14% | -$65.1K |
|
886
Markel Group
MKL
$24.3B
| $415K | 0.01% |
470
-99
| -17% | -$87.4K |
|
887
Ryder
R
$7.61B
| $415K | 0.01% |
7,300
+246
| +3% | +$14K |
|
888
Ralph Lauren
RL
$18.9B
| $415K | 0.01% |
+3,725
| New | +$415K |
|
889
Newell Brands
NWL
$2.54B
| $414K | 0.01% |
9,400
-70,611
| -88% | -$3.11M |
|
|
DISCA
890
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $413K | 0.01% |
+15,463
| New | +$413K |
|
891
PACCAR
PCAR
$51.8B
| $412K | 0.01% |
13,050
-21,750
| -63% | -$687K |
|
892
Pultegroup
PHM
$26.7B
| $412K | 0.01% |
+23,100
| New | +$412K |
|
893
Matrix Service
MTRX
$339M
| $411K | 0.01% |
20,000
+2,457
| +14% | +$50.5K |
|
|
SGNT
894
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $411K | 0.01% |
+25,829
| New | +$411K |
|
895
BP
BP
$89.5B
| $410K | 0.01% |
15,572
-13,055
| -46% | -$344K |
|
896
Blackrock
BLK
$171B
| $409K | 0.01% |
+1,200
| New | +$409K |
|
|
MFRM
897
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $409K | 0.01% |
9,157
+3,857
| +73% | +$172K |
|
898
RPM International
RPM
$16B
| $408K | 0.01% |
+9,264
| New | +$408K |
|
899
Tenet Healthcare
THC
$16.9B
| $406K | 0.01% |
13,400
+7,800
| +139% | +$236K |
|
900
Pure Storage
PSTG
$26.5B
| $405K | 0.01% |
+26,000
| New | +$405K |
|