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 | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $1.8M | 0.05% |
31,801
+2,964
| +10% | +$168K |
|
177
Interface
TILE
$1.64B
| $1.8M | 0.05% |
93,957
+34,768
| +59% | +$665K |
|
178
Conagra Brands
CAG
$9.23B
| $1.79M | 0.05% |
+54,412
| New | +$1.79M |
|
179
Cadence Design Systems
CDNS
$96.4B
| $1.77M | 0.05% |
84,992
-60,113
| -41% | -$1.25M |
|
|
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.05% |
32,067
+10,970
| +52% | +$603K |
|
181
Carlisle Companies
CSL
$17.1B
| $1.76M | 0.05% |
+19,795
| New | +$1.76M |
|
182
Urban Outfitters
URBN
$6.26B
| $1.75M | 0.05% |
76,885
+50,147
| +188% | +$1.14M |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| $1.73M | 0.05% |
182,744
+169,944
| +1,328% | +$1.61M |
|
|
MSGN
184
DELISTED
MSG Networks Inc.
MSGN
| $1.7M | 0.05% |
81,532
-18,826
| -19% | -$392K |
|
185
Gilead Sciences
GILD
$141B
| $1.68M | 0.05% |
16,614
+9,314
| +128% | +$942K |
|
186
Atlassian
TEAM
$45.2B
| $1.68M | 0.05% |
+55,898
| New | +$1.68M |
|
187
MSC Industrial Direct
MSM
$5.17B
| $1.68M | 0.05% |
29,784
+12,430
| +72% | +$699K |
|
188
Cognizant
CTSH
$35.3B
| $1.68M | 0.05% |
27,902
+17,402
| +166% | +$1.04M |
|
189
RH
RH
$4.76B
| $1.67M | 0.05% |
20,960
+4,300
| +26% | +$342K |
|
190
Huntington Ingalls Industries
HII
$10.5B
| $1.66M | 0.05% |
13,072
+3,416
| +35% | +$433K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.65M | 0.05% |
16,738
-2,024
| -11% | -$200K |
|
192
Charles River Laboratories
CRL
$8.08B
| $1.64M | 0.05% |
20,336
+4,267
| +27% | +$343K |
|
193
HP
HPQ
$27.3B
| $1.63M | 0.05% |
137,931
-523,970
| -79% | -$6.2M |
|
194
Telephone and Data Systems
TDS
$4.57B
| $1.63M | 0.05% |
62,768
+15,107
| +32% | +$391K |
|
|
RAX
195
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.05% |
64,194
-22,543
| -26% | -$571K |
|
196
CyberArk
CYBR
$23.4B
| $1.61M | 0.05% |
35,642
+25,470
| +250% | +$1.15M |
|
197
Western Digital
WDC
$32B
| $1.61M | 0.05% |
35,459
+11,330
| +47% | +$514K |
|
198
RingCentral
RNG
$2.82B
| $1.61M | 0.05% |
68,118
-7,401
| -10% | -$174K |
|
|
BLUE
199
DELISTED
bluebird bio
BLUE
| $1.61M | 0.05% |
+1,930
| New | +$1.61M |
|
200
Waste Management
WM
$90.1B
| $1.6M | 0.04% |
30,020
-213,133
| -88% | -$11.4M |
|