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 | |
|---|---|---|---|---|---|---|
1701
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-21,410
| Closed | -$1.3M |
|
1702
Semtech
SMTC
$5.26B
| – | – |
-11,717
| Closed | -$177K |
|
1703
Snap-on
SNA
$17.1B
| – | – |
-2,900
| Closed | -$438K |
|
1704
Southern Company
SO
$101B
| – | – |
0
| – | – |
|
1705
Sonoco
SON
$4.56B
| – | – |
-14,205
| Closed | -$536K |
|
1706
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-24,042
| Closed | -$772K |
|
1707
E.W. Scripps
SSP
$261M
| – | – |
-21,800
| Closed | -$385K |
|
1708
Stagwell
STGW
$1.44B
| – | – |
-17,575
| Closed | -$324K |
|
1709
Strategic Education
STRA
$1.96B
| – | – |
-4,126
| Closed | -$227K |
|
1710
Seagate
STX
$40B
| – | – |
-16,790
| Closed | -$752K |
|
1711
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,600
| Closed | -$252K |
|
1712
Synaptics
SYNA
$2.7B
| – | – |
-3,800
| Closed | -$313K |
|
1713
Molson Coors Class B
TAP
$9.96B
| – | – |
-14,370
| Closed | -$1.19M |
|
1714
Truist Financial
TFC
$60B
| – | – |
-15,700
| Closed | -$559K |
|
1715
Target
TGT
$42.3B
| – | – |
-16,649
| Closed | -$1.31M |
|
1716
Team
TISI
$86.4M
| – | – |
-1,030
| Closed | -$331K |
|
1717
Taylor Morrison
TMHC
$7.1B
| – | – |
-12,800
| Closed | -$239K |
|
1718
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,500
| Closed | -$673K |
|
1719
Tennant Co
TNC
$1.53B
| – | – |
-5,944
| Closed | -$334K |
|
1720
Trex
TREX
$6.93B
| – | – |
-50,000
| Closed | -$417K |
|
1721
TripAdvisor
TRIP
$2.05B
| – | – |
-24,145
| Closed | -$1.52M |
|
|
UCB
1722
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-18,900
| Closed | -$386K |
|
1723
Tractor Supply
TSCO
$32.1B
| – | – |
-29,500
| Closed | -$497K |
|
1724
TSMC
TSM
$1.26T
| – | – |
-15,298
| Closed | -$317K |
|
1725
Titan International
TWI
$562M
| – | – |
-14,651
| Closed | -$97K |
|