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 | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$24.5B
| $286K | 0.01% |
+4,400
| New | +$286K |
|
1102
Civeo
CVEO
$291M
| $286K | 0.01% |
16,787
-882
| -5% | -$15K |
|
1103
Mid-America Apartment Communities
MAA
$16.6B
| $286K | 0.01% |
+3,154
| New | +$286K |
|
1104
Simpson Manufacturing
SSD
$7.97B
| $286K | 0.01% |
+8,375
| New | +$286K |
|
|
TOWR
1105
DELISTED
Tower International, Inc.
TOWR
| $286K | 0.01% |
10,025
-1,294
| -11% | -$36.9K |
|
1106
Hormel Foods
HRL
$13.7B
| $285K | 0.01% |
+7,200
| New | +$285K |
|
|
NCI
1107
DELISTED
Navigant Consulting, Inc.
NCI
| $285K | 0.01% |
+17,766
| New | +$285K |
|
|
CALD
1108
DELISTED
Callidus Software, Inc.
CALD
| $285K | 0.01% |
+15,332
| New | +$285K |
|
1109
Reliance Steel & Aluminium
RS
$15.4B
| $284K | 0.01% |
4,900
-6,135
| -56% | -$356K |
|
1110
Helen of Troy
HELE
$550M
| $283K | 0.01% |
+3,000
| New | +$283K |
|
1111
Kennedy-Wilson Holdings
KW
$1.23B
| $283K | 0.01% |
+11,760
| New | +$283K |
|
1112
Viavi Solutions
VIAV
$2.66B
| $283K | 0.01% |
46,443
-48,947
| -51% | -$298K |
|
1113
XPO
XPO
$15.3B
| $283K | 0.01% |
30,039
-35,457
| -54% | -$334K |
|
|
AXE
1114
DELISTED
Anixter International Inc
AXE
| $283K | 0.01% |
+4,688
| New | +$283K |
|
|
CBM
1115
DELISTED
Cambrex Corporation
CBM
| $283K | 0.01% |
6,000
-14,971
| -71% | -$706K |
|
1116
ON Semiconductor
ON
$19.7B
| $282K | 0.01% |
+28,725
| New | +$282K |
|
|
RPAI
1117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $282K | 0.01% |
19,101
-86
| -0.4% | -$1.27K |
|
1118
Openlane
KAR
$3.12B
| $281K | 0.01% |
20,079
-9,482
| -32% | -$133K |
|
1119
Kimberly-Clark
KMB
$42.5B
| $281K | 0.01% |
2,206
-6,282
| -74% | -$800K |
|
|
PLKI
1120
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $280K | 0.01% |
+4,782
| New | +$280K |
|
|
RSPP
1121
DELISTED
RSP Permian, Inc.
RSPP
| $277K | 0.01% |
11,364
-44,298
| -80% | -$1.08M |
|
1122
A.O. Smith
AOS
$10.2B
| $276K | 0.01% |
7,200
-18,000
| -71% | -$690K |
|
1123
Carriage Services
CSV
$652M
| $276K | 0.01% |
11,450
+1,129
| +11% | +$27.2K |
|
1124
Greif
GEF
$3.54B
| $275K | 0.01% |
8,934
-2,344
| -21% | -$72.2K |
|
|
BRS
1125
DELISTED
Bristow Group, Inc.
BRS
| $275K | 0.01% |
10,600
-25,500
| -71% | -$662K |
|