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 | |
|---|---|---|---|---|---|---|
1651
3M
MMM
$82B
| – | – |
-2,337
| Closed | -$277K |
|
1652
Modine Manufacturing
MOD
$7.28B
| – | – |
-11,408
| Closed | -$90K |
|
1653
The Mosaic Company
MOS
$10.3B
| – | – |
-72,892
| Closed | -$2.27M |
|
1654
Medical Properties Trust
MPW
$2.75B
| – | – |
-14,745
| Closed | -$163K |
|
1655
MRC Global
MRC
$1.26B
| – | – |
-10,300
| Closed | -$115K |
|
1656
Morgan Stanley
MS
$238B
| – | – |
-12,500
| Closed | -$394K |
|
1657
Mine Safety
MSA
$6.67B
| – | – |
-16,588
| Closed | -$663K |
|
1658
Nelnet
NNI
$4.58B
| – | – |
-6,800
| Closed | -$235K |
|
1659
Northern Trust
NTRS
$24.3B
| – | – |
-21,300
| Closed | -$1.45M |
|
1660
Nucor
NUE
$33.1B
| – | – |
-25,383
| Closed | -$953K |
|
1661
Novavax
NVAX
$1.26B
| – | – |
-1,749
| Closed | -$247K |
|
1662
Realty Income
O
$54B
| – | – |
0
| – | – |
|
1663
OFG Bancorp
OFG
$1.97B
| – | – |
-20,500
| Closed | -$179K |
|
1664
Omeros
OMER
$287M
| – | – |
-13,000
| Closed | -$142K |
|
1665
Oracle
ORCL
$670B
| – | – |
-113,127
| Closed | -$4.09M |
|
1666
Oshkosh
OSK
$8.9B
| – | – |
-6,600
| Closed | -$240K |
|
1667
Oxford Industries
OXM
$607M
| – | – |
-12,361
| Closed | -$913K |
|
1668
Penumbra
PEN
$11.1B
| – | – |
-6,700
| Closed | -$269K |
|
1669
PENN Entertainment
PENN
$2.93B
| – | – |
-18,300
| Closed | -$307K |
|
1670
PepsiCo
PEP
$194B
| – | – |
-7,542
| Closed | -$711K |
|
1671
Procter & Gamble
PG
$372B
| – | – |
-135,959
| Closed | -$9.78M |
|
1672
Philip Morris
PM
$253B
| – | – |
-15,856
| Closed | -$1.26M |
|
1673
PNC Financial Services
PNC
$80.2B
| – | – |
0
| – | – |
|
|
PNNT
1674
Pennant Park Investment Corp
PNNT
$473M
| – | – |
-13,485
| Closed | -$87K |
|
1675
Pentair
PNR
$18.1B
| – | – |
-13,097
| Closed | -$449K |
|