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 | |
|---|---|---|---|---|---|---|
|
ARII
1151
DELISTED
American Railcar Industries, Inc.
ARII
| $261K | 0.01% |
+5,639
| New | +$261K |
|
|
RKUS
1152
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $261K | 0.01% |
+24,400
| New | +$261K |
|
1153
RTX Corp
RTX
$207B
| $260K | 0.01% |
4,300
-28,240
| -87% | -$1.71M |
|
|
ATSG
1154
DELISTED
Air Transport Services Group, Inc.
ATSG
| $260K | 0.01% |
25,826
-14,350
| -36% | -$144K |
|
1155
Kite Realty
KRG
$4.97B
| $259K | 0.01% |
+9,982
| New | +$259K |
|
1156
Lowe's Companies
LOW
$149B
| $259K | 0.01% |
3,400
-2,873
| -46% | -$219K |
|
|
RPT
1157
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $259K | 0.01% |
15,610
+2,070
| +15% | +$34.3K |
|
1158
Denny's
DENN
$253M
| $258K | 0.01% |
26,240
-2,633
| -9% | -$25.9K |
|
1159
Diamondback Energy
FANG
$40.4B
| $258K | 0.01% |
3,860
-5,080
| -57% | -$340K |
|
1160
Ryman Hospitality Properties
RHP
$6.34B
| $258K | 0.01% |
4,995
-1,443
| -22% | -$74.5K |
|
|
QEP
1161
DELISTED
QEP RESOURCES, INC.
QEP
| $258K | 0.01% |
19,229
-4,966
| -21% | -$66.6K |
|
|
CXO
1162
DELISTED
CONCHO RESOURCES INC.
CXO
| $258K | 0.01% |
2,776
-3,145
| -53% | -$292K |
|
|
RAI
1163
DELISTED
Reynolds American Inc
RAI
| $258K | 0.01% |
+5,600
| New | +$258K |
|
1164
Papa John's
PZZA
$1.63B
| $257K | 0.01% |
+4,600
| New | +$257K |
|
1165
Tile Shop Holdings
TTSH
$269M
| $257K | 0.01% |
15,688
+415
| +3% | +$6.8K |
|
1166
Crane NXT
CXT
$3.49B
| $255K | 0.01% |
15,336
-4,929
| -24% | -$82K |
|
1167
Protolabs
PRLB
$1.17B
| $255K | 0.01% |
+4,003
| New | +$255K |
|
|
HRG
1168
DELISTED
HRG Group, Inc.
HRG
| $255K | 0.01% |
+18,809
| New | +$255K |
|
1169
Arrowhead Research
ARWR
$3.99B
| $254K | 0.01% |
41,313
+23,866
| +137% | +$147K |
|
1170
Thomson Reuters
TRI
$76.8B
| $254K | 0.01% |
+5,864
| New | +$254K |
|
1171
Ollie's Bargain Outlet
OLLI
$7.95B
| $253K | 0.01% |
14,850
| – | – |
|
|
AMED
1172
DELISTED
Amedisys
AMED
| $252K | 0.01% |
6,400
-1,357
| -17% | -$53.4K |
|
1173
Hawaiian Electric Industries
HE
$2.08B
| $252K | 0.01% |
8,712
-2,226
| -20% | -$64.4K |
|
|
FFG
1174
DELISTED
FBL Financial Group
FFG
| $252K | 0.01% |
3,965
-600
| -13% | -$38.1K |
|
1175
Home Depot
HD
$411B
| $251K | 0.01% |
1,900
-2,800
| -60% | -$370K |
|