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 | |
|---|---|---|---|---|---|---|
1201
Allient
ALNT
$774M
| $240K | 0.01% |
+13,725
| New | +$240K |
|
1202
Casey's General Stores
CASY
$20B
| $240K | 0.01% |
1,995
-1,405
| -41% | -$169K |
|
1203
New York Times
NYT
$9.37B
| $240K | 0.01% |
17,900
-4,515
| -20% | -$60.5K |
|
1204
Transocean
RIG
$3.06B
| $240K | 0.01% |
19,400
+900
| +5% | +$11.1K |
|
|
SPPI
1205
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $240K | 0.01% |
39,787
+9,329
| +31% | +$56.3K |
|
|
BBT
1206
Beacon Financial Corporation
BBT
$2.2B
| $239K | 0.01% |
8,208
-400
| -5% | -$11.6K |
|
1207
Employers Holdings
EIG
$982M
| $239K | 0.01% |
8,752
-2,213
| -20% | -$60.4K |
|
|
AEGN
1208
DELISTED
Aegion Corp
AEGN
| $238K | 0.01% |
12,328
-1,275
| -9% | -$24.6K |
|
|
CKEC
1209
DELISTED
Carmike Cinemas Inc
CKEC
| $238K | 0.01% |
+10,356
| New | +$238K |
|
1210
LXP Industrial Trust
LXP
$2.67B
| $237K | 0.01% |
29,654
-2,912
| -9% | -$23.3K |
|
1211
Dentsply Sirona
XRAY
$2.73B
| $237K | 0.01% |
3,900
-2,471
| -39% | -$150K |
|
|
RFP
1212
DELISTED
Resolute Forest Products Inc.
RFP
| $237K | 0.01% |
31,265
+53
| +0.2% | +$402 |
|
|
CBB
1213
DELISTED
Cincinnati Bell Inc.
CBB
| $237K | 0.01% |
13,182
-9,284
| -41% | -$167K |
|
1214
Toll Brothers
TOL
$13.8B
| $236K | 0.01% |
7,100
-1,100
| -13% | -$36.6K |
|
|
PIR
1215
DELISTED
Pier 1 Imports, Inc.
PIR
| $236K | 0.01% |
2,320
+1,535
| +196% | +$156K |
|
1216
Jefferies Financial Group
JEF
$13.5B
| $235K | 0.01% |
+15,073
| New | +$235K |
|
1217
NETGEAR
NTGR
$823M
| $235K | 0.01% |
5,600
-8,200
| -59% | -$344K |
|
|
ABMD
1218
DELISTED
Abiomed Inc
ABMD
| $235K | 0.01% |
2,600
-6,213
| -70% | -$562K |
|
|
TIME
1219
DELISTED
Time Inc.
TIME
| $234K | 0.01% |
+14,951
| New | +$234K |
|
|
ISCA
1220
DELISTED
International Speedway Corp
ISCA
| $233K | 0.01% |
+6,900
| New | +$233K |
|
1221
Tyson Foods
TSN
$19.7B
| $232K | 0.01% |
4,357
-295,493
| -99% | -$15.7M |
|
|
SAFE
1222
Safehold
SAFE
$1.15B
| $231K | 0.01% |
4,051
-361
| -8% | -$20.6K |
|
1223
Tower Semiconductor
TSEM
$7.57B
| $231K | 0.01% |
16,464
+1,683
| +11% | +$23.6K |
|
|
AEGR
1224
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $231K | 0.01% |
+22,900
| New | +$231K |
|
|
LUMO
1225
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $229K | 0.01% |
+700
| New | +$229K |
|