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 | |
|---|---|---|---|---|---|---|
1276
YPF
YPF
$11.3B
| $208K | 0.01% |
13,262
+1,713
| +15% | +$26.9K |
|
|
SHOR
1277
DELISTED
ShoreTel, Inc.
SHOR
| $208K | 0.01% |
23,520
-13,080
| -36% | -$116K |
|
1278
Cincinnati Financial
CINF
$23.8B
| $207K | 0.01% |
3,500
-2,400
| -41% | -$142K |
|
|
CRZO
1279
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $207K | 0.01% |
+6,998
| New | +$207K |
|
1280
Amkor Technology
AMKR
$6.12B
| $206K | 0.01% |
+33,942
| New | +$206K |
|
|
STKL
1281
SunOpta
STKL
$737M
| $205K | 0.01% |
29,946
+14,398
| +93% | +$98.6K |
|
|
OPB
1282
DELISTED
Opus Bank Common Stock
OPB
| $205K | 0.01% |
+5,538
| New | +$205K |
|
1283
Amazon
AMZN
$2.45T
| $203K | 0.01% |
6,000
-10,720
| -64% | -$363K |
|
1284
Fresh Del Monte Produce
FDP
$1.69B
| $203K | 0.01% |
5,228
-5,746
| -52% | -$223K |
|
1285
Sturm, Ruger & Co
RGR
$579M
| $203K | 0.01% |
3,400
-2,303
| -40% | -$138K |
|
1286
Sportsman's Warehouse
SPWH
$109M
| $202K | 0.01% |
15,692
-15,605
| -50% | -$201K |
|
|
TVRD
1287
Tvardi Therapeutics, Inc. Common Stock
TVRD
$305M
| $202K | 0.01% |
332
-101
| -23% | -$61.5K |
|
1288
Allegiant Air
ALGT
$1.16B
| $201K | 0.01% |
1,200
-1,600
| -57% | -$268K |
|
1289
United Bankshares
UBSI
$5.37B
| $201K | 0.01% |
+5,431
| New | +$201K |
|
|
LIOX
1290
DELISTED
Lionbridge Technologies
LIOX
| $201K | 0.01% |
40,853
+11,015
| +37% | +$54.2K |
|
|
CDR
1291
DELISTED
Cedar Realty Trust, Inc
CDR
| $200K | 0.01% |
4,284
-500
| -10% | -$23.3K |
|
1292
Commercial Metals
CMC
$6.53B
| $199K | 0.01% |
14,500
-29,400
| -67% | -$403K |
|
1293
Intrepid Potash
IPI
$390M
| $198K | 0.01% |
6,720
+5,220
| +348% | +$154K |
|
|
ADXS
1294
DELISTED
Advaxis, Inc.
ADXS
| $198K | 0.01% |
1,309
+1
| +0.1% | +$151 |
|
|
SHYF
1295
DELISTED
The Shyft Group
SHYF
| $197K | 0.01% |
63,203
-1,000
| -2% | -$3.12K |
|
|
IL
1296
DELISTED
IntraLinks Holdings Inc.
IL
| $197K | 0.01% |
21,698
-1,677
| -7% | -$15.2K |
|
1297
Oxford Square Capital
OXSQ
$171M
| $195K | 0.01% |
32,104
+18,097
| +129% | +$110K |
|
|
INVN
1298
DELISTED
Invensense Inc
INVN
| $195K | 0.01% |
19,089
-5,529
| -22% | -$56.5K |
|
1299
IDT Corp
IDT
$1.62B
| $194K | 0.01% |
+23,597
| New | +$194K |
|
|
HOS
1300
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $194K | 0.01% |
19,500
-4,600
| -19% | -$45.8K |
|