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 | |
|---|---|---|---|---|---|---|
926
Deluxe
DLX
$858M
| $390K | 0.01% |
7,150
-10,330
| -59% | -$563K |
|
|
MDP
927
DELISTED
Meredith Corporation
MDP
| $390K | 0.01% |
+9,024
| New | +$390K |
|
|
VG
928
DELISTED
Vonage Holdings Corporation
VG
| $390K | 0.01% |
67,900
-45,460
| -40% | -$261K |
|
|
SRNE
929
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $389K | 0.01% |
+44,709
| New | +$389K |
|
930
Sysco
SYY
$38.3B
| $389K | 0.01% |
+9,482
| New | +$389K |
|
931
AT&T
T
$209B
| $389K | 0.01% |
14,961
-14,167
| -49% | -$368K |
|
|
MAGN
932
Magnera Corporation
MAGN
$404M
| $389K | 0.01% |
1,622
+761
| +88% | +$183K |
|
|
GTS
933
DELISTED
Triple-S Management Corporation
GTS
| $389K | 0.01% |
17,116
+2,939
| +21% | +$66.8K |
|
934
Resources Connection
RGP
$167M
| $388K | 0.01% |
23,718
-2,800
| -11% | -$45.8K |
|
|
RRTS
935
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $388K | 0.01% |
1,648
-105
| -6% | -$24.7K |
|
|
ZLTQ
936
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $388K | 0.01% |
+13,600
| New | +$388K |
|
937
Skechers
SKX
$9.5B
| $387K | 0.01% |
12,800
-4,075
| -24% | -$123K |
|
|
APOL
938
DELISTED
Apollo Education Group Inc Class A
APOL
| $387K | 0.01% |
+50,503
| New | +$387K |
|
939
Banner Corp
BANR
$2.3B
| $385K | 0.01% |
+8,400
| New | +$385K |
|
940
Dick's Sporting Goods
DKS
$18.2B
| $385K | 0.01% |
+10,900
| New | +$385K |
|
941
Kearny Financial
KRNY
$415M
| $385K | 0.01% |
30,410
-5,028
| -14% | -$63.7K |
|
|
USCR
942
DELISTED
U S Concrete, Inc.
USCR
| $385K | 0.01% |
7,304
-6,885
| -49% | -$363K |
|
943
Ormat Technologies
ORA
$5.51B
| $384K | 0.01% |
+10,541
| New | +$384K |
|
944
Shoe Carnival
SCVL
$653M
| $384K | 0.01% |
+33,118
| New | +$384K |
|
945
Vera Bradley
VRA
$63.7M
| $384K | 0.01% |
24,393
+13,293
| +120% | +$209K |
|
|
CTB
946
DELISTED
Cooper Tire & Rubber Co.
CTB
| $384K | 0.01% |
+10,157
| New | +$384K |
|
947
Worthington Enterprises
WOR
$3.22B
| $383K | 0.01% |
20,588
+684
| +3% | +$12.7K |
|
948
Wintrust Financial
WTFC
$9.17B
| $383K | 0.01% |
7,900
-8,600
| -52% | -$417K |
|
949
Allegion
ALLE
$14.6B
| $382K | 0.01% |
+5,800
| New | +$382K |
|
950
Southwest Airlines
LUV
$16.3B
| $382K | 0.01% |
8,865
+765
| +9% | +$33K |
|