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 | |
|---|---|---|---|---|---|---|
1251
CONMED
CNMD
$1.63B
| $220K | 0.01% |
5,000
-1,500
| -23% | -$66K |
|
1252
Surmodics
SRDX
$451M
| $220K | 0.01% |
+10,829
| New | +$220K |
|
1253
Regis Corp
RGS
$66.7M
| $219K | 0.01% |
773
-16
| -2% | -$4.53K |
|
|
PDCE
1254
DELISTED
PDC Energy, Inc.
PDCE
| $219K | 0.01% |
+4,100
| New | +$219K |
|
|
AGEN
1255
Agenus
AGEN
$155M
| $218K | 0.01% |
2,447
+265
| +12% | +$23.6K |
|
1256
Lands' End
LE
$468M
| $218K | 0.01% |
+9,287
| New | +$218K |
|
|
ARNA
1257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $218K | 0.01% |
+11,454
| New | +$218K |
|
|
SFR
1258
DELISTED
Starwood Waypoint Homes
SFR
| $217K | 0.01% |
9,567
-1,671
| -15% | -$37.9K |
|
1259
Healthcare Services Group
HCSG
$1.15B
| $216K | 0.01% |
+6,200
| New | +$216K |
|
|
XLRN
1260
DELISTED
Acceleron Pharma Inc.
XLRN
| $216K | 0.01% |
4,436
-4,033
| -48% | -$196K |
|
|
OTIC
1261
DELISTED
Otonomy, Inc.
OTIC
| $215K | 0.01% |
+7,761
| New | +$215K |
|
|
HW
1262
DELISTED
Headwaters Inc
HW
| $214K | 0.01% |
12,700
-1,705
| -12% | -$28.7K |
|
1263
LPL Financial
LPLA
$27.4B
| $213K | 0.01% |
+4,988
| New | +$213K |
|
|
ZIXI
1264
DELISTED
Zix Corporation
ZIXI
| $212K | 0.01% |
41,815
+2,972
| +8% | +$15.1K |
|
|
GNCMA
1265
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $211K | 0.01% |
10,666
-1,549
| -13% | -$30.6K |
|
|
AVG
1266
DELISTED
AVG Technologies N.V.
AVG
| $211K | 0.01% |
10,529
-13,271
| -56% | -$266K |
|
1267
Arista Networks
ANET
$189B
| $210K | 0.01% |
43,200
-156,800
| -78% | -$762K |
|
1268
Ennis
EBF
$462M
| $210K | 0.01% |
10,904
-1,484
| -12% | -$28.6K |
|
|
DNR
1269
DELISTED
Denbury Resources, Inc.
DNR
| $210K | 0.01% |
+104,203
| New | +$210K |
|
|
PETX
1270
DELISTED
Aratana Therapeutics, Inc.
PETX
| $210K | 0.01% |
+37,600
| New | +$210K |
|
|
FBRC
1271
DELISTED
FBR & Co. Common Stock
FBRC
| $210K | 0.01% |
10,554
| – | – |
|
|
ACAS
1272
DELISTED
American Capital Ltd
ACAS
| $210K | 0.01% |
15,200
-3,330
| -18% | -$46K |
|
|
CERN
1273
DELISTED
Cerner Corp
CERN
| $209K | 0.01% |
3,476
-1,624
| -32% | -$97.6K |
|
1274
ImmunityBio
IBRX
$2.38B
| $208K | 0.01% |
+12,030
| New | +$208K |
|
1275
Kemper
KMPR
$3.33B
| $208K | 0.01% |
+5,576
| New | +$208K |
|