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 | |
|---|---|---|---|---|---|---|
951
Marriott International Class A Common Stock
MAR
$71.2B
| $382K | 0.01% |
5,700
+2,700
| +90% | +$181K |
|
|
AAC
952
DELISTED
AAC Holdings, Inc.
AAC
| $381K | 0.01% |
19,992
-12,708
| -39% | -$242K |
|
953
Regeneron Pharmaceuticals
REGN
$58.9B
| $380K | 0.01% |
700
-390
| -36% | -$212K |
|
|
EDE
954
DELISTED
Empire District Electric
EDE
| $379K | 0.01% |
+13,500
| New | +$379K |
|
955
Kroger
KR
$44.3B
| $376K | 0.01% |
9,000
-14,500
| -62% | -$606K |
|
|
RVNC
956
DELISTED
Revance Therapeutics, Inc.
RVNC
| $376K | 0.01% |
+11,000
| New | +$376K |
|
|
MBFI
957
DELISTED
MB Financial Corp
MBFI
| $375K | 0.01% |
11,600
-14,300
| -55% | -$462K |
|
958
Essent Group
ESNT
$6.24B
| $374K | 0.01% |
17,076
+8,600
| +101% | +$188K |
|
959
Micron Technology
MU
$157B
| $374K | 0.01% |
+26,442
| New | +$374K |
|
960
Photronics
PLAB
$1.32B
| $374K | 0.01% |
30,032
-2,704
| -8% | -$33.7K |
|
|
VIVO
961
DELISTED
Meridian Bioscience Inc
VIVO
| $374K | 0.01% |
18,218
-9,495
| -34% | -$195K |
|
|
TEN
962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $374K | 0.01% |
8,142
-7,372
| -48% | -$339K |
|
|
WWAV
963
DELISTED
The WhiteWave Foods Company
WWAV
| $374K | 0.01% |
9,600
-1,000
| -9% | -$39K |
|
964
Koppers
KOP
$543M
| $373K | 0.01% |
20,436
+5,097
| +33% | +$93K |
|
965
Rayonier Advanced Materials
RYAM
$402M
| $372K | 0.01% |
37,979
-28,221
| -43% | -$276K |
|
|
MGLN
966
DELISTED
Magellan Health Services, Inc.
MGLN
| $372K | 0.01% |
6,037
+506
| +9% | +$31.2K |
|
|
FRAN
967
DELISTED
Francesca's Holdings Corporation
FRAN
| $372K | 0.01% |
1,779
-1,392
| -44% | -$291K |
|
968
Best Buy
BBY
$16.1B
| $371K | 0.01% |
12,200
+5,300
| +77% | +$161K |
|
969
Gibraltar Industries
ROCK
$1.79B
| $371K | 0.01% |
+14,570
| New | +$371K |
|
|
HIFR
970
DELISTED
InfraREIT, Inc.
HIFR
| $370K | 0.01% |
20,024
-2,065
| -9% | -$38.2K |
|
971
Graco
GGG
$14.1B
| $368K | 0.01% |
+15,300
| New | +$368K |
|
972
Jones Lang LaSalle
JLL
$14.6B
| $368K | 0.01% |
2,300
-2,400
| -51% | -$384K |
|
973
Mistras Group
MG
$301M
| $368K | 0.01% |
+19,300
| New | +$368K |
|
|
MTOR
974
DELISTED
MERITOR, Inc.
MTOR
| $364K | 0.01% |
43,600
+23,700
| +119% | +$198K |
|
|
CAA
975
DELISTED
CalAtlantic Group, Inc.
CAA
| $364K | 0.01% |
9,600
+6,640
| +224% | +$252K |
|