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 | |
|---|---|---|---|---|---|---|
976
Haverty Furniture Companies
HVT
$380M
| $363K | 0.01% |
16,926
+312
| +2% | +$6.69K |
|
977
Watsco
WSO
$15.8B
| $363K | 0.01% |
3,100
+300
| +11% | +$35.1K |
|
|
PEGI
978
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $363K | 0.01% |
17,383
-14,217
| -45% | -$297K |
|
|
SRCI
979
DELISTED
SRC Energy Inc
SRCI
| $363K | 0.01% |
+42,600
| New | +$363K |
|
980
Repligen
RGEN
$6.76B
| $362K | 0.01% |
12,810
+3,279
| +34% | +$92.7K |
|
981
Travelers Companies
TRV
$61.3B
| $362K | 0.01% |
+3,206
| New | +$362K |
|
|
TBHC
982
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $361K | 0.01% |
+24,900
| New | +$361K |
|
983
Lesaka Technologies
LSAK
$384M
| $360K | 0.01% |
26,613
-10,372
| -28% | -$140K |
|
|
EPE
984
DELISTED
EP Energy Corporation
EPE
| $360K | 0.01% |
82,242
-67,658
| -45% | -$296K |
|
|
ILG
985
DELISTED
ILG, Inc Common Stock
ILG
| $360K | 0.01% |
23,059
+10,124
| +78% | +$158K |
|
986
Mohawk Industries
MHK
$8.41B
| $359K | 0.01% |
1,894
-3,483
| -65% | -$660K |
|
|
ACET
987
DELISTED
Aceto Corp
ACET
| $359K | 0.01% |
+13,300
| New | +$359K |
|
|
CZR
988
DELISTED
Caesars Entertainment Corporation
CZR
| $358K | 0.01% |
45,429
+4,414
| +11% | +$34.8K |
|
|
Y
989
DELISTED
Alleghany Corporation
Y
| $357K | 0.01% |
748
-136
| -15% | -$64.9K |
|
|
BSFT
990
DELISTED
BroadSoft, Inc.
BSFT
| $357K | 0.01% |
10,100
-500
| -5% | -$17.7K |
|
991
Aaon
AAON
$6.93B
| $354K | 0.01% |
22,890
+7,861
| +52% | +$122K |
|
992
KB Home
KBH
$4.46B
| $354K | 0.01% |
+28,700
| New | +$354K |
|
993
National Fuel Gas
NFG
$7.87B
| $354K | 0.01% |
8,283
+2,067
| +33% | +$88.3K |
|
|
FPO
994
DELISTED
First Potomac Realty Trust
FPO
| $354K | 0.01% |
31,040
+1,649
| +6% | +$18.8K |
|
995
Innospec
IOSP
$2.06B
| $353K | 0.01% |
6,500
-200
| -3% | -$10.9K |
|
996
Neurogene
NGNE
$265M
| $352K | 0.01% |
1,411
+161
| +13% | +$40.2K |
|
997
Penske Automotive Group
PAG
$12.2B
| $351K | 0.01% |
+8,300
| New | +$351K |
|
998
Oneok
OKE
$46.2B
| $350K | 0.01% |
+14,200
| New | +$350K |
|
999
GATX Corp
GATX
$6B
| $349K | 0.01% |
+8,200
| New | +$349K |
|
1000
Carter's
CRI
$1.04B
| $348K | 0.01% |
3,913
-2,787
| -42% | -$248K |
|