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 | |
|---|---|---|---|---|---|---|
|
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
| $6.14M | 0.17% |
127,060
+114,126
| +882% | +$5.52M |
|
|
YOKU
77
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.11M | 0.17% |
+225,155
| New | +$6.11M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $6.08M | 0.17% |
45,807
-12,535
| -21% | -$1.66M |
|
|
QIHU
79
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.94M | 0.17% |
+81,577
| New | +$5.94M |
|
80
Sealed Air
SEE
$4.76B
| $5.93M | 0.17% |
132,947
-144,540
| -52% | -$6.45M |
|
81
Textron
TXT
$14.3B
| $5.87M | 0.16% |
139,636
-101,164
| -42% | -$4.25M |
|
|
GMCR
82
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.82M | 0.16% |
+64,685
| New | +$5.82M |
|
|
WPP
83
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.8M | 0.16% |
+566,518
| New | +$5.8M |
|
84
Lennox International
LII
$19.8B
| $5.69M | 0.16% |
45,571
-34,429
| -43% | -$4.3M |
|
85
T-Mobile US
TMUS
$283B
| $5.51M | 0.15% |
140,728
+52,499
| +60% | +$2.05M |
|
86
KLA
KLAC
$115B
| $5.46M | 0.15% |
78,738
+67,967
| +631% | +$4.71M |
|
|
SNDK
87
DELISTED
SANDISK CORP
SNDK
| $5.4M | 0.15% |
+71,023
| New | +$5.4M |
|
88
eBay
EBAY
$42.3B
| $5.18M | 0.15% |
188,647
-201,205
| -52% | -$5.53M |
|
89
Danaher
DHR
$141B
| $5.16M | 0.14% |
82,607
+47,406
| +135% | +$2.96M |
|
90
Packaging Corp of America
PKG
$19.4B
| $5.1M | 0.14% |
+80,912
| New | +$5.1M |
|
91
Johnson & Johnson
JNJ
$428B
| $4.78M | 0.13% |
46,483
-1,395
| -3% | -$143K |
|
92
Kinder Morgan
KMI
$59.3B
| $4.77M | 0.13% |
319,734
+248,545
| +349% | +$3.71M |
|
93
Ameriprise Financial
AMP
$48.2B
| $4.73M | 0.13% |
44,467
+35,557
| +399% | +$3.78M |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.13% |
62,724
+17,724
| +39% | +$1.32M |
|
95
IBM
IBM
$231B
| $4.6M | 0.13% |
+34,989
| New | +$4.6M |
|
96
Liberty Latin America Class C
LILAK
$1.62B
| $4.58M | 0.13% |
113,122
+4,150
| +4% | +$168K |
|
97
Wabtec
WAB
$32.8B
| $4.49M | 0.13% |
63,097
+12,297
| +24% | +$874K |
|
98
Barnes & Noble Education
BNED
$286M
| $4.48M | 0.13% |
4,502
+749
| +20% | +$745K |
|
99
Terex
TEX
$3.34B
| $4.4M | 0.12% |
+238,000
| New | +$4.4M |
|
|
TACO
100
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.33M | 0.12% |
406,500
+245,000
| +152% | +$2.61M |
|