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 | |
|---|---|---|---|---|---|---|
901
United Natural Foods
UNFI
$1.72B
| $405K | 0.01% |
+10,296
| New | +$405K |
|
902
Zebra Technologies
ZBRA
$15.6B
| $404K | 0.01% |
+5,800
| New | +$404K |
|
903
STAG Industrial
STAG
$6.68B
| $404K | 0.01% |
21,881
+2,838
| +15% | +$52.4K |
|
904
Vanda Pharmaceuticals
VNDA
$265M
| $402K | 0.01% |
43,204
+2,428
| +6% | +$22.6K |
|
905
UDR
UDR
$12.7B
| $401K | 0.01% |
+10,661
| New | +$401K |
|
|
CHUY
906
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $401K | 0.01% |
12,786
-1,674
| -12% | -$52.5K |
|
907
BJ's Restaurants
BJRI
$691M
| $400K | 0.01% |
9,200
+300
| +3% | +$13K |
|
908
Copart
CPRT
$46.9B
| $400K | 0.01% |
+84,232
| New | +$400K |
|
909
McKesson
MCK
$87.8B
| $400K | 0.01% |
2,028
-6,250
| -76% | -$1.23M |
|
910
Werner Enterprises
WERN
$1.66B
| $400K | 0.01% |
17,100
+6,071
| +55% | +$142K |
|
911
Howard Hughes
HHH
$4.68B
| $399K | 0.01% |
+3,699
| New | +$399K |
|
912
Trane Technologies
TT
$92.9B
| $396K | 0.01% |
7,168
-27
| -0.4% | -$1.49K |
|
913
Adobe
ADBE
$149B
| $395K | 0.01% |
+4,206
| New | +$395K |
|
914
General Motors
GM
$54.6B
| $395K | 0.01% |
11,600
-7,300
| -39% | -$249K |
|
915
Entravision Communication
EVC
$215M
| $394K | 0.01% |
51,044
+6,729
| +15% | +$51.9K |
|
916
PG&E
PCG
$33.5B
| $394K | 0.01% |
7,400
-10,376
| -58% | -$552K |
|
|
ONDK
917
DELISTED
On Deck Capital, Inc.
ONDK
| $394K | 0.01% |
38,242
+15,437
| +68% | +$159K |
|
|
MZTI
918
The Marzetti Company Common Stock
MZTI
$4.97B
| $393K | 0.01% |
+3,400
| New | +$393K |
|
919
Ross Stores
ROST
$48.8B
| $393K | 0.01% |
7,300
-200
| -3% | -$10.8K |
|
920
Build-A-Bear
BBW
$962M
| $392K | 0.01% |
32,000
+21,879
| +216% | +$268K |
|
|
BBBY
921
Bed Bath & Beyond, Inc.
BBBY
$592M
| $392K | 0.01% |
+38,599
| New | +$392K |
|
|
HPP
922
Hudson Pacific Properties
HPP
$1.1B
| $392K | 0.01% |
13,914
+4,575
| +49% | +$129K |
|
923
Hilltop Holdings
HTH
$2.19B
| $392K | 0.01% |
+20,400
| New | +$392K |
|
924
Moody's
MCO
$90.8B
| $392K | 0.01% |
3,907
-4,027
| -51% | -$404K |
|
925
TETRA Technologies
TTI
$640M
| $392K | 0.01% |
52,156
+25,127
| +93% | +$189K |
|