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 | |
|---|---|---|---|---|---|---|
|
PMT
1176
PennyMac Mortgage Investment
PMT
$1.08B
| $251K | 0.01% |
16,474
-19,596
| -54% | -$299K |
|
|
DST
1177
DELISTED
DST Systems Inc.
DST
| $251K | 0.01% |
4,400
-9,800
| -69% | -$559K |
|
1178
Celldex Therapeutics
CLDX
$1.66B
| $249K | 0.01% |
+1,057
| New | +$249K |
|
1179
Arch Capital
ACGL
$33.8B
| $248K | 0.01% |
+10,686
| New | +$248K |
|
1180
HEICO Class A
HEI.A
$35B
| $248K | 0.01% |
+9,850
| New | +$248K |
|
1181
LSB Industries
LXU
$585M
| $248K | 0.01% |
44,460
+18,720
| +73% | +$104K |
|
1182
Progressive
PGR
$144B
| $248K | 0.01% |
7,800
-3,100
| -28% | -$98.6K |
|
1183
Sanofi
SNY
$115B
| $248K | 0.01% |
5,809
| – | – |
|
|
SCG
1184
DELISTED
Scana
SCG
| $248K | 0.01% |
+4,100
| New | +$248K |
|
|
NEWP
1185
DELISTED
NEWPORT CORP
NEWP
| $248K | 0.01% |
15,658
+4,638
| +42% | +$73.5K |
|
1186
Medtronic
MDT
$118B
| $246K | 0.01% |
3,200
-148,500
| -98% | -$11.4M |
|
|
SBY
1187
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $246K | 0.01% |
15,681
+2,946
| +23% | +$46.2K |
|
1188
Brown & Brown
BRO
$30.5B
| $245K | 0.01% |
15,268
-26,326
| -63% | -$422K |
|
1189
SLR Investment Corp
SLRC
$907M
| $245K | 0.01% |
+14,937
| New | +$245K |
|
|
ZGNX
1190
DELISTED
Zogenix, Inc.
ZGNX
| $245K | 0.01% |
+16,613
| New | +$245K |
|
1191
Arrow Electronics
ARW
$6.54B
| $244K | 0.01% |
4,500
-7,900
| -64% | -$428K |
|
|
SRG
1192
Seritage Growth Properties
SRG
$251M
| $244K | 0.01% |
6,078
-17,372
| -74% | -$697K |
|
1193
Adtalem Global Education
ATGE
$4.79B
| $243K | 0.01% |
+9,607
| New | +$243K |
|
1194
RE/MAX Holdings
RMAX
$187M
| $243K | 0.01% |
+6,509
| New | +$243K |
|
1195
Black Hills Corp
BKH
$4.28B
| $242K | 0.01% |
5,217
-13,977
| -73% | -$648K |
|
1196
Cheniere Energy
LNG
$52.1B
| $242K | 0.01% |
6,504
+504
| +8% | +$18.8K |
|
|
PRSU
1197
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $242K | 0.01% |
+8,566
| New | +$242K |
|
|
AKS
1198
DELISTED
AK Steel Holding Corp.
AKS
| $242K | 0.01% |
+108,208
| New | +$242K |
|
|
PHH
1199
DELISTED
PHH Corporation
PHH
| $241K | 0.01% |
14,870
-3,556
| -19% | -$57.6K |
|
|
AGTC
1200
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $240K | 0.01% |
+11,750
| New | +$240K |
|