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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $2.91M | 0.08% |
45,012
+10,504
| +30% | +$679K |
|
127
F5
FFIV
$18.1B
| $2.88M | 0.08% |
29,687
+25,987
| +702% | +$2.52M |
|
128
Liberty Latin America Class A
LILA
$1.6B
| $2.88M | 0.08% |
73,730
+5,305
| +8% | +$207K |
|
129
Virtu Financial
VIRT
$3.42B
| $2.87M | 0.08% |
126,592
-98,728
| -44% | -$2.24M |
|
|
130
Workday
WDAY
$61.7B
| $2.86M | 0.08% |
35,931
-379,797
| -91% | -$30.3M |
|
131
PJT Partners
PJT
$4.37B
| $2.72M | 0.08% |
+96,000
| New | +$2.72M |
|
132
Fiserv
FI
$74B
| $2.7M | 0.08% |
+58,998
| New | +$2.7M |
|
133
Cal-Maine
CALM
$5.48B
| $2.6M | 0.07% |
56,016
+2,018
| +4% | +$93.5K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 0.07% |
+63,083
| New | +$2.6M |
|
135
Qualcomm
QCOM
$172B
| $2.57M | 0.07% |
51,472
+20,985
| +69% | +$1.05M |
|
|
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.57M | 0.07% |
96,557
+38,516
| +66% | +$1.02M |
|
137
Lam Research
LRCX
$127B
| $2.52M | 0.07% |
317,430
+23,540
| +8% | +$187K |
|
138
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.49M | 0.07% |
+72,700
| New | +$2.49M |
|
139
Edgewell Personal Care
EPC
$1.1B
| $2.48M | 0.07% |
31,624
-15,044
| -32% | -$1.18M |
|
140
Magna International
MGA
$12.8B
| $2.43M | 0.07% |
+60,000
| New | +$2.43M |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.07% |
42,340
+10,871
| +35% | +$622K |
|
142
Phillips 66
PSX
$53.2B
| $2.4M | 0.07% |
29,348
+23,748
| +424% | +$1.94M |
|
143
Fidelity National Information Services
FIS
$35.9B
| $2.35M | 0.07% |
+38,725
| New | +$2.35M |
|
144
Carnival Corp
CCL
$43.1B
| $2.31M | 0.06% |
42,358
+25,658
| +154% | +$1.4M |
|
|
CCP
145
DELISTED
Care Capital Properties, Inc.
CCP
| $2.3M | 0.06% |
75,310
+5,416
| +8% | +$166K |
|
146
Delta Air Lines
DAL
$39.5B
| $2.29M | 0.06% |
45,197
-79,823
| -64% | -$4.05M |
|
147
Mondelez International
MDLZ
$78.8B
| $2.22M | 0.06% |
49,590
-10,094
| -17% | -$453K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $2.2M | 0.06% |
+47,599
| New | +$2.2M |
|
149
IAC Inc
IAC
$2.95B
| $2.19M | 0.06% |
203,790
+181,968
| +834% | +$1.95M |
|
|
CHMT
150
DELISTED
Chemtura Corporation
CHMT
| $2.19M | 0.06% |
80,204
+50,838
| +173% | +$1.39M |
|