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 | |
|---|---|---|---|---|---|---|
1051
Texas Roadhouse
TXRH
$11.1B
| $315K | 0.01% |
+8,800
| New | +$315K |
|
|
PGND
1052
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $315K | 0.01% |
9,975
-1,351
| -12% | -$42.7K |
|
1053
El Pollo Loco
LOCO
$306M
| $314K | 0.01% |
+24,851
| New | +$314K |
|
1054
Caleres
CAL
$537M
| $313K | 0.01% |
+11,653
| New | +$313K |
|
1055
Ethan Allen Interiors
ETD
$750M
| $313K | 0.01% |
11,251
+963
| +9% | +$26.8K |
|
|
TERP
1056
DELISTED
TerraForm Power, Inc
TERP
| $313K | 0.01% |
24,900
-73,274
| -75% | -$921K |
|
1057
Dollar General
DG
$23.3B
| $312K | 0.01% |
4,343
-39,912
| -90% | -$2.87M |
|
|
CONE
1058
DELISTED
CyrusOne Inc Common Stock
CONE
| $312K | 0.01% |
8,332
-45,852
| -85% | -$1.72M |
|
1059
Gogo Inc
GOGO
$1.37B
| $311K | 0.01% |
+17,488
| New | +$311K |
|
1060
MGIC Investment
MTG
$6.65B
| $311K | 0.01% |
35,265
-1,919
| -5% | -$16.9K |
|
1061
Qualys
QLYS
$4.82B
| $311K | 0.01% |
9,403
-6,098
| -39% | -$202K |
|
|
NE
1062
DELISTED
Noble Corporation
NE
| $311K | 0.01% |
29,516
-184
| -0.6% | -$1.94K |
|
|
NUAN
1063
DELISTED
Nuance Communications, Inc.
NUAN
| $310K | 0.01% |
18,018
-36,536
| -67% | -$629K |
|
|
PX
1064
DELISTED
Praxair Inc
PX
| $310K | 0.01% |
3,031
-7,514
| -71% | -$769K |
|
1065
Omnicell
OMCL
$1.51B
| $308K | 0.01% |
+9,900
| New | +$308K |
|
|
MORE
1066
DELISTED
Monogram Residential Trust, Inc.
MORE
| $308K | 0.01% |
31,575
+2,353
| +8% | +$23K |
|
1067
Ironwood Pharmaceuticals
IRWD
$192M
| $307K | 0.01% |
31,658
+16,716
| +112% | +$162K |
|
|
RP
1068
DELISTED
RealPage, Inc.
RP
| $307K | 0.01% |
+13,660
| New | +$307K |
|
1069
Steven Madden
SHOO
$2.27B
| $306K | 0.01% |
+15,185
| New | +$306K |
|
1070
Flotek Industries
FTK
$336M
| $305K | 0.01% |
+4,450
| New | +$305K |
|
|
CPE
1071
DELISTED
Callon Petroleum Company
CPE
| $305K | 0.01% |
3,656
+936
| +34% | +$78.1K |
|
|
TVPT
1072
DELISTED
Travelport Worldwide Limited
TVPT
| $304K | 0.01% |
23,555
-30,042
| -56% | -$388K |
|
1073
Timken Company
TKR
$5.46B
| $302K | 0.01% |
10,569
-7,203
| -41% | -$206K |
|
|
BRSS
1074
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $302K | 0.01% |
14,194
-4,561
| -24% | -$97K |
|
|
BKI
1075
DELISTED
Black Knight, Inc. Common Stock
BKI
| $301K | 0.01% |
9,097
-3,077
| -25% | -$102K |
|