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 | |
|---|---|---|---|---|---|---|
|
AT
1351
DELISTED
Atlantic Power Corporation
AT
| $128K | ﹤0.01% |
64,872
-880
| -1% | -$1.74K |
|
1352
IAMGOLD
IAG
$5.76B
| $126K | ﹤0.01% |
88,544
-43,061
| -33% | -$61.3K |
|
|
BEAT
1353
DELISTED
BioTelemetry, Inc.
BEAT
| $126K | ﹤0.01% |
10,808
-1,650
| -13% | -$19.2K |
|
1354
BGC Group
BGC
$4.73B
| $125K | ﹤0.01% |
19,749
-64,473
| -77% | -$408K |
|
|
MN
1355
DELISTED
MANNING & NAPIER, INC.
MN
| $125K | ﹤0.01% |
14,747
-600
| -4% | -$5.09K |
|
|
SGYP
1356
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $125K | ﹤0.01% |
22,074
-20,432
| -48% | -$116K |
|
1357
AngioDynamics
ANGO
$443M
| $123K | ﹤0.01% |
10,139
-1,600
| -14% | -$19.4K |
|
|
ARIA
1358
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $123K | ﹤0.01% |
+19,669
| New | +$123K |
|
|
HZN
1359
DELISTED
Horizon Global Corporation
HZN
| $121K | ﹤0.01% |
11,673
+300
| +3% | +$3.11K |
|
|
CRC
1360
DELISTED
California Resources Corporation
CRC
| $121K | ﹤0.01% |
+5,210
| New | +$121K |
|
|
BLT
1361
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $120K | ﹤0.01% |
+12,208
| New | +$120K |
|
1362
Ocular Therapeutix
OCUL
$2.22B
| $119K | ﹤0.01% |
+12,700
| New | +$119K |
|
1363
Ovintiv
OVV
$10.6B
| $119K | ﹤0.01% |
+4,656
| New | +$119K |
|
|
ARC
1364
DELISTED
ARC Document Solutions, Inc.
ARC
| $119K | ﹤0.01% |
26,934
+3,600
| +15% | +$15.9K |
|
1365
Clear Channel Outdoor Holdings
CCO
$666M
| $118K | ﹤0.01% |
21,021
+532
| +3% | +$2.99K |
|
1366
Mercer International
MERC
$214M
| $117K | ﹤0.01% |
12,981
-395
| -3% | -$3.56K |
|
|
CKP
1367
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $117K | ﹤0.01% |
18,614
+4,345
| +30% | +$27.3K |
|
1368
Accuray
ARAY
$180M
| $115K | ﹤0.01% |
17,001
+2,470
| +17% | +$16.7K |
|
1369
BioCryst Pharmaceuticals
BCRX
$1.7B
| $115K | ﹤0.01% |
11,185
-18,350
| -62% | -$189K |
|
|
X
1370
DELISTED
US Steel
X
| $114K | ﹤0.01% |
14,342
-32,958
| -70% | -$262K |
|
1371
Gladstone Investment Corp
GAIN
$542M
| $113K | ﹤0.01% |
14,793
-1,727
| -10% | -$13.2K |
|
|
JAX
1372
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $113K | ﹤0.01% |
10,341
+1
| +0% | +$11 |
|
1373
Enviri
NVRI
$943M
| $112K | ﹤0.01% |
14,247
-28,172
| -66% | -$221K |
|
|
TLGT
1374
DELISTED
Teligent, Inc
TLGT
| $109K | ﹤0.01% |
+1,220
| New | +$109K |
|
1375
Vital Energy
VTLE
$609M
| $108K | ﹤0.01% |
+679
| New | +$108K |
|