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 | |
|---|---|---|---|---|---|---|
1026
Jakks Pacific
JAKK
$195M
| $330K | 0.01% |
4,149
-940
| -18% | -$74.8K |
|
|
EXTN
1027
DELISTED
Exterran Corporation
EXTN
| $330K | 0.01% |
+20,558
| New | +$330K |
|
|
AXDX
1028
DELISTED
Accelerate Diagnostics
AXDX
| $329K | 0.01% |
+1,532
| New | +$329K |
|
|
RDUS
1029
DELISTED
Radius Recycling
RDUS
| $329K | 0.01% |
22,887
+8,198
| +56% | +$118K |
|
|
CSOD
1030
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $329K | 0.01% |
+9,531
| New | +$329K |
|
1031
Credicorp
BAP
$21B
| $328K | 0.01% |
+3,370
| New | +$328K |
|
1032
Acuity Brands
AYI
$10.1B
| $327K | 0.01% |
1,400
-2,500
| -64% | -$584K |
|
1033
LivaNova
LIVN
$3.09B
| $327K | 0.01% |
+5,500
| New | +$327K |
|
1034
Gannett
GCI
$601M
| $326K | 0.01% |
16,728
-16,965
| -50% | -$331K |
|
1035
Kilroy Realty
KRC
$4.98B
| $325K | 0.01% |
+5,136
| New | +$325K |
|
1036
Kosmos Energy
KOS
$832M
| $324K | 0.01% |
+62,344
| New | +$324K |
|
1037
TotalEnergies
TTE
$136B
| $324K | 0.01% |
7,200
-8,434
| -54% | -$380K |
|
|
VA
1038
DELISTED
Virgin America Inc.
VA
| $324K | 0.01% |
+9,000
| New | +$324K |
|
|
GG
1039
DELISTED
Goldcorp Inc
GG
| $324K | 0.01% |
+28,065
| New | +$324K |
|
|
WBMD
1040
DELISTED
WebMD Health Corp.
WBMD
| $323K | 0.01% |
6,684
-2,969
| -31% | -$143K |
|
1041
AMC Entertainment Holdings
AMC
$1.42B
| $320K | 0.01% |
1,334
-929
| -41% | -$223K |
|
|
TGE
1042
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $320K | 0.01% |
20,054
-787
| -4% | -$12.6K |
|
|
DYN
1043
DELISTED
Dynegy, Inc.
DYN
| $320K | 0.01% |
23,916
-6,369
| -21% | -$85.2K |
|
1044
T Rowe Price
TROW
$23.4B
| $319K | 0.01% |
+4,468
| New | +$319K |
|
1045
Allstate
ALL
$52.7B
| $318K | 0.01% |
5,115
-23,272
| -82% | -$1.45M |
|
1046
MannKind Corp
MNKD
$1.71B
| $318K | 0.01% |
43,873
+35,089
| +399% | +$254K |
|
1047
SLM Corp
SLM
$6.01B
| $317K | 0.01% |
48,669
-112,798
| -70% | -$735K |
|
1048
NETSCOUT
NTCT
$1.8B
| $316K | 0.01% |
10,300
-600
| -6% | -$18.4K |
|
|
BUFF
1049
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $316K | 0.01% |
16,881
+1,981
| +13% | +$37.1K |
|
1050
Pediatrix Medical
MD
$1.44B
| $315K | 0.01% |
4,400
-4,200
| -49% | -$301K |
|