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 | |
|---|---|---|---|---|---|---|
1001
Texas Capital Bancshares
TCBI
$3.99B
| $348K | 0.01% |
+7,034
| New | +$348K |
|
1002
Babcock & Wilcox
BW
$266M
| $347K | 0.01% |
1,662
-128
| -7% | -$26.7K |
|
1003
Cheesecake Factory
CAKE
$2.92B
| $346K | 0.01% |
+7,500
| New | +$346K |
|
1004
Federal Signal
FSS
$7.65B
| $346K | 0.01% |
21,822
-11,757
| -35% | -$186K |
|
1005
M/I Homes
MHO
$4B
| $346K | 0.01% |
15,800
+4,900
| +45% | +$107K |
|
|
TYPE
1006
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $346K | 0.01% |
14,647
+5,117
| +54% | +$121K |
|
|
CEB
1007
DELISTED
CEB Inc.
CEB
| $344K | 0.01% |
+5,606
| New | +$344K |
|
1008
Skyworks Solutions
SWKS
$10.9B
| $343K | 0.01% |
4,459
-2,641
| -37% | -$203K |
|
1009
Broadridge
BR
$29.3B
| $342K | 0.01% |
6,357
-3,460
| -35% | -$186K |
|
1010
Credit Acceptance
CACC
$5.8B
| $342K | 0.01% |
1,600
-2,100
| -57% | -$449K |
|
1011
MiMedx Group
MDXG
$1.02B
| $342K | 0.01% |
36,500
+6,800
| +23% | +$63.7K |
|
1012
Vishay Intertechnology
VSH
$2.07B
| $342K | 0.01% |
28,352
-30,560
| -52% | -$369K |
|
|
STJ
1013
DELISTED
St Jude Medical
STJ
| $342K | 0.01% |
5,529
-824
| -13% | -$51K |
|
1014
Heidrick & Struggles
HSII
$1.02B
| $341K | 0.01% |
12,529
+1,873
| +18% | +$51K |
|
1015
Align Technology
ALGN
$9.64B
| $340K | 0.01% |
+5,158
| New | +$340K |
|
|
MANT
1016
DELISTED
Mantech International Corp
MANT
| $340K | 0.01% |
+11,235
| New | +$340K |
|
|
STMP
1017
DELISTED
Stamps.com, Inc.
STMP
| $340K | 0.01% |
3,100
-2,500
| -45% | -$274K |
|
1018
G-III Apparel Group
GIII
$1.13B
| $336K | 0.01% |
7,600
+3,100
| +69% | +$137K |
|
1019
Broadcom
AVGO
$1.74T
| $334K | 0.01% |
23,000
-26,000
| -53% | -$378K |
|
1020
Dolby
DLB
$6.8B
| $334K | 0.01% |
9,912
-7,856
| -44% | -$265K |
|
1021
Group 1 Automotive
GPI
$6.09B
| $333K | 0.01% |
4,400
-1,562
| -26% | -$118K |
|
1022
Ulta Beauty
ULTA
$23.1B
| $333K | 0.01% |
1,800
-600
| -25% | -$111K |
|
|
ARRS
1023
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $333K | 0.01% |
+10,900
| New | +$333K |
|
|
FRGI
1024
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $332K | 0.01% |
+9,877
| New | +$332K |
|
|
ESND
1025
DELISTED
Essendant Inc.
ESND
| $332K | 0.01% |
10,212
+3,345
| +49% | +$109K |
|