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 | |
|---|---|---|---|---|---|---|
|
PCL
1076
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $301K | 0.01% |
6,298
-5,421
| -46% | -$259K |
|
1077
First Industrial Realty Trust
FR
$6.88B
| $299K | 0.01% |
+13,516
| New | +$299K |
|
1078
OneMain Financial
OMF
$7.3B
| $299K | 0.01% |
+7,200
| New | +$299K |
|
1079
Clearway Energy Class A
CWEN.A
$3.23B
| $298K | 0.01% |
21,452
-47,468
| -69% | -$659K |
|
1080
DHI Group
DHX
$140M
| $298K | 0.01% |
+32,532
| New | +$298K |
|
|
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $298K | 0.01% |
10,600
-11,000
| -51% | -$309K |
|
1082
FNB Corp
FNB
$5.89B
| $297K | 0.01% |
22,300
-41,400
| -65% | -$551K |
|
1083
Apogee Enterprises
APOG
$923M
| $296K | 0.01% |
6,800
-8,600
| -56% | -$374K |
|
|
GPT
1084
DELISTED
Gramercy Property Trust
GPT
| $296K | 0.01% |
+12,800
| New | +$296K |
|
1085
Guidewire Software
GWRE
$21.2B
| $295K | 0.01% |
4,900
+445
| +10% | +$26.8K |
|
1086
Omnicom Group
OMC
$14.9B
| $295K | 0.01% |
3,900
-900
| -19% | -$68.1K |
|
|
SIGM
1087
DELISTED
Sigma Designs Inc
SIGM
| $294K | 0.01% |
+46,501
| New | +$294K |
|
|
AWH
1088
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $294K | 0.01% |
7,909
-16,775
| -68% | -$624K |
|
1089
Tri Pointe Homes
TPH
$3.16B
| $293K | 0.01% |
23,100
+2,400
| +12% | +$30.4K |
|
1090
Five Below
FIVE
$7.98B
| $292K | 0.01% |
+9,100
| New | +$292K |
|
1091
Rayonier
RYN
$4.11B
| $292K | 0.01% |
+13,816
| New | +$292K |
|
1092
Alarm.com
ALRM
$2.78B
| $291K | 0.01% |
17,430
-17,402
| -50% | -$291K |
|
1093
Minerals Technologies
MTX
$2.01B
| $291K | 0.01% |
6,339
-502
| -7% | -$23K |
|
|
SBNY
1094
DELISTED
Signature Bank
SBNY
| $291K | 0.01% |
1,900
-2,700
| -59% | -$414K |
|
|
IMH
1095
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $290K | 0.01% |
16,098
-100
| -0.6% | -$1.8K |
|
1096
Cytokinetics
CYTK
$6.26B
| $289K | 0.01% |
27,672
+8,080
| +41% | +$84.4K |
|
1097
Globe Life
GL
$11.5B
| $288K | 0.01% |
5,032
+832
| +20% | +$47.6K |
|
1098
Starbucks
SBUX
$94.7B
| $288K | 0.01% |
4,800
-1,000
| -17% | -$60K |
|
|
RTEC
1099
DELISTED
Rudolph Technologies Inc
RTEC
| $288K | 0.01% |
20,240
-114
| -0.6% | -$1.62K |
|
|
AFAM
1100
DELISTED
Almost Family Inc
AFAM
| $287K | 0.01% |
+7,500
| New | +$287K |
|