Tudor Investment Corp

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
Cap. Flow
+$277M
Cap. Flow %
10.51%
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
ADP icon
Automatic Data Processing
ADP
$34.7M
4
CSC
Computer Sciences
CSC
$29.2M
5
PAYC icon
Paycom
PAYC
$28.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$53.9M
2
VYX icon
NCR Voyix
VYX
$37.9M
3
CNW
CON-WAY INC.
CNW
$30.8M
4
WDAY icon
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
MRK icon
151
Merck
MRK
$212B
$2.14M 0.06%
42,508
-4,299
-9% -$217K
ZTS icon
152
Zoetis
ZTS
$68.6B
$2.13M 0.06%
44,407
-4,548
-9% -$218K
NSR
153
DELISTED
Neustar Inc
NSR
$2.11M 0.06%
87,902
+30,529
+53% +$732K
SLB icon
154
Schlumberger
SLB
$53.7B
$2.07M 0.06%
29,720
+18,458
+164% +$1.29M
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.07M 0.06%
42,711
+14,308
+50% +$694K
ADT
156
DELISTED
ADT CORP
ADT
$2.06M 0.06%
62,367
-22,423
-26% -$740K
ZEN
157
DELISTED
ZENDESK INC
ZEN
$2.04M 0.06%
+76,955
New +$2.04M
LYB icon
158
LyondellBasell Industries
LYB
$17.9B
$2.01M 0.06%
23,069
+19,369
+523% +$1.68M
DLR icon
159
Digital Realty Trust
DLR
$56.1B
$1.99M 0.06%
26,260
-1,688
-6% -$128K
ANF icon
160
Abercrombie & Fitch
ANF
$4.46B
$1.98M 0.06%
73,441
+43,873
+148% +$1.18M
IQV icon
161
IQVIA
IQV
$31.7B
$1.97M 0.06%
28,686
+16,386
+133% +$1.13M
NAVI icon
162
Navient
NAVI
$1.37B
$1.96M 0.05%
170,962
+56,765
+50% +$650K
MPC icon
163
Marathon Petroleum
MPC
$54.5B
$1.96M 0.05%
37,755
-7,162
-16% -$371K
ABBV icon
164
AbbVie
ABBV
$376B
$1.95M 0.05%
32,925
-16,555
-33% -$980K
CPGX
165
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.93M 0.05%
96,577
+41,059
+74% +$821K
RSG icon
166
Republic Services
RSG
$72.6B
$1.93M 0.05%
43,839
+31,396
+252% +$1.38M
CE icon
167
Celanese
CE
$5.33B
$1.93M 0.05%
28,617
+13,278
+87% +$894K
ONCE
168
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.93M 0.05%
+42,530
New +$1.93M
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.05%
22,252
+933
+4% +$79.5K
MORN icon
170
Morningstar
MORN
$11B
$1.88M 0.05%
23,411
+15,570
+199% +$1.25M
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.88M 0.05%
701,823
+566,270
+418% +$1.52M
MTD icon
172
Mettler-Toledo International
MTD
$26.8B
$1.86M 0.05%
5,489
+3,389
+161% +$1.15M
FE icon
173
FirstEnergy
FE
$25.1B
$1.86M 0.05%
58,498
-33,056
-36% -$1.05M
SNPS icon
174
Synopsys
SNPS
$113B
$1.83M 0.05%
40,169
+923
+2% +$42.1K
ANDV
175
DELISTED
Andeavor
ANDV
$1.81M 0.05%
17,197
+1,293
+8% +$136K
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7
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