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 | |
|---|---|---|---|---|---|---|
1126
Deckers Outdoor
DECK
$16.9B
| $274K | 0.01% |
+34,800
| New | +$274K |
|
1127
Innoviva
INVA
$1.25B
| $274K | 0.01% |
25,969
+7,055
| +37% | +$74.4K |
|
|
NGHC
1128
DELISTED
National General Holdings Corp
NGHC
| $274K | 0.01% |
12,518
-2,580
| -17% | -$56.5K |
|
|
OB
1129
DELISTED
Onebeacon Insurance Group Ltd
OB
| $274K | 0.01% |
22,080
| – | – |
|
1130
DTE Energy
DTE
$28.2B
| $273K | 0.01% |
3,995
-8,813
| -69% | -$602K |
|
|
SC
1131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $273K | 0.01% |
17,200
-200
| -1% | -$3.17K |
|
1132
Azenta
AZTA
$1.34B
| $272K | 0.01% |
25,469
+10,369
| +69% | +$111K |
|
1133
Community Health Systems
CYH
$409M
| $272K | 0.01% |
12,388
-52,558
| -81% | -$1.15M |
|
1134
CBRE Group
CBRE
$48.4B
| $270K | 0.01% |
7,800
-17,600
| -69% | -$609K |
|
|
IMS
1135
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $270K | 0.01% |
10,600
-11,478
| -52% | -$292K |
|
1136
Ligand Pharmaceuticals
LGND
$3.24B
| $268K | 0.01% |
+3,956
| New | +$268K |
|
1137
Nordson
NDSN
$12.6B
| $268K | 0.01% |
4,170
-5,835
| -58% | -$375K |
|
1138
IPG Photonics
IPGP
$3.44B
| $267K | 0.01% |
3,000
-13,515
| -82% | -$1.2M |
|
1139
Opko Health
OPK
$1.12B
| $266K | 0.01% |
26,500
-20,300
| -43% | -$204K |
|
|
DISCK
1140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $266K | 0.01% |
+10,538
| New | +$266K |
|
|
CBPO
1141
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $266K | 0.01% |
+1,868
| New | +$266K |
|
|
SWI
1142
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $266K | 0.01% |
4,510
-7,490
| -62% | -$442K |
|
|
CUDA
1143
DELISTED
Barracuda Networks, Inc.
CUDA
| $265K | 0.01% |
+14,174
| New | +$265K |
|
|
FSP
1144
Franklin Street Properties
FSP
$172M
| $264K | 0.01% |
25,499
-5,899
| -19% | -$61.1K |
|
1145
Verint Systems
VRNT
$1.23B
| $264K | 0.01% |
+12,765
| New | +$264K |
|
|
WCIC
1146
DELISTED
WCI Communities, Inc.
WCIC
| $264K | 0.01% |
+11,856
| New | +$264K |
|
1147
Agree Realty
ADC
$7.96B
| $262K | 0.01% |
+7,702
| New | +$262K |
|
1148
Ferrari
RACE
$84.3B
| $262K | 0.01% |
+5,450
| New | +$262K |
|
1149
Take-Two Interactive
TTWO
$45B
| $262K | 0.01% |
+7,518
| New | +$262K |
|
|
TIF
1150
DELISTED
Tiffany & Co.
TIF
| $261K | 0.01% |
3,417
-3,527
| -51% | -$269K |
|