Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.63B
(+17%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,868
New
398
Increased
497
Reduced
521
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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $4.2M | 0.12% |
55,524
+42,471
| +325% | +$3.21M |
|
102
PVH
PVH
$4.1B
| $3.99M | 0.11% |
54,203
+40,112
| +285% | +$2.95M |
|
103
Albemarle
ALB
$9.43B
| $3.92M | 0.11% |
+70,000
| New | +$3.92M |
|
104
Illinois Tool Works
ITW
$76.2B
| $3.86M | 0.11% |
41,682
-29,718
| -42% | -$2.75M |
|
105
CME Group
CME
$97.1B
| $3.85M | 0.11% |
42,465
-21,307
| -33% | -$1.93M |
|
|
COB
106
DELISTED
CommunityOne Bancorp
COB
| $3.72M | 0.1% |
+276,157
| New | +$3.72M |
|
107
Liberty Media Series A
FWONA
$22.5B
| $3.49M | 0.1% |
+89,015
| New | +$3.49M |
|
108
Mastercard
MA
$536B
| $3.46M | 0.1% |
+35,521
| New | +$3.46M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $3.43M | 0.1% |
27,505
-12,495
| -31% | -$1.56M |
|
110
Caterpillar
CAT
$194B
| $3.4M | 0.1% |
50,000
-5,000
| -9% | -$340K |
|
111
Alcoa
AA
$8.05B
| $3.33M | 0.09% |
337,541
+69,640
| +26% | +$687K |
|
112
Air Products & Chemicals
APD
$64.8B
| $3.32M | 0.09% |
25,484
+16,810
| +194% | +$2.19M |
|
113
Northrop Grumman
NOC
$83.2B
| $3.29M | 0.09% |
17,408
+5,840
| +50% | +$1.1M |
|
114
NiSource
NI
$19.7B
| $3.28M | 0.09% |
168,126
-120,472
| -42% | -$2.35M |
|
115
JB Hunt Transport Services
JBHT
$14.1B
| $3.22M | 0.09% |
43,916
-13,774
| -24% | -$1.01M |
|
116
General Dynamics
GD
$86.8B
| $3.22M | 0.09% |
23,430
-9,472
| -29% | -$1.3M |
|
117
Constellation Brands
STZ
$25.8B
| $3.16M | 0.09% |
22,173
+10,101
| +84% | +$1.44M |
|
|
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
| $3.14M | 0.09% |
74,000
+61,317
| +483% | +$2.6M |
|
119
Yum! Brands
YUM
$40.1B
| $3.13M | 0.09% |
+42,865
| New | +$3.13M |
|
120
Texas Instruments
TXN
$178B
| $3.11M | 0.09% |
56,749
-9,168
| -14% | -$502K |
|
121
Baxter International
BAX
$12.1B
| $3.05M | 0.09% |
79,893
-38
| -0% | -$1.45K |
|
122
Comscore
SCOR
$32.3M
| $3.04M | 0.09% |
73,747
+64,247
| +676% | +$2.64M |
|
123
Walmart
WMT
$793B
| $2.98M | 0.08% |
+48,587
| New | +$2.98M |
|
|
LVNTA
124
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.93M | 0.08% |
65,044
+54,246
| +502% | +$2.45M |
|
125
Corning
GLW
$59.4B
| $2.91M | 0.08% |
+159,297
| New | +$2.91M |
|