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
PNW icon
201
Pinnacle West Capital
PNW
$10.6B
$1.6M 0.04%
+24,807
New +$1.6M
BG icon
202
Bunge Global
BG
$16.6B
$1.59M 0.04%
23,339
+17,939
+332% +$1.23M
HOUS icon
203
Anywhere Real Estate
HOUS
$718M
$1.59M 0.04%
43,403
+14,056
+48% +$516K
CTAS icon
204
Cintas
CTAS
$82B
$1.59M 0.04%
69,884
-26,952
-28% -$614K
INTC icon
205
Intel
INTC
$106B
$1.59M 0.04%
+46,157
New +$1.59M
CHEV
206
DELISTED
CHEVIOT FINL CORP
CHEV
$1.59M 0.04%
+103,747
New +$1.59M
ADM icon
207
Archer Daniels Midland
ADM
$30B
$1.58M 0.04%
43,149
+37,149
+619% +$1.36M
CRS icon
208
Carpenter Technology
CRS
$12.2B
$1.58M 0.04%
52,120
+16,982
+48% +$514K
LMT icon
209
Lockheed Martin
LMT
$108B
$1.56M 0.04%
7,175
+5,175
+259% +$1.12M
FNF icon
210
Fidelity National Financial
FNF
$16.4B
$1.55M 0.04%
64,478
+36,271
+129% +$873K
AIRM
211
DELISTED
Air Methods Corp
AIRM
$1.55M 0.04%
36,901
+10,984
+42% +$460K
DNY
212
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.54M 0.04%
104,483
-25,083
-19% -$369K
FDX icon
213
FedEx
FDX
$53.3B
$1.51M 0.04%
10,121
-16,064
-61% -$2.39M
CCI icon
214
Crown Castle
CCI
$41.9B
$1.5M 0.04%
17,394
-9,238
-35% -$799K
PE
215
DELISTED
PARSLEY ENERGY INC
PE
$1.5M 0.04%
81,232
+46,782
+136% +$863K
DRI icon
216
Darden Restaurants
DRI
$24.4B
$1.49M 0.04%
23,458
-61,298
-72% -$3.9M
PBF icon
217
PBF Energy
PBF
$3.28B
$1.49M 0.04%
40,445
+9,323
+30% +$343K
EXC icon
218
Exelon
EXC
$43.7B
$1.49M 0.04%
75,147
-133,787
-64% -$2.65M
LQ
219
DELISTED
La Quinta Holdings Inc.
LQ
$1.48M 0.04%
108,451
-6,235
-5% -$84.9K
JNPR
220
DELISTED
Juniper Networks
JNPR
$1.46M 0.04%
52,867
+10,567
+25% +$292K
DVA icon
221
DaVita
DVA
$9.87B
$1.44M 0.04%
+20,656
New +$1.44M
ADEA icon
222
Adeia
ADEA
$1.68B
$1.44M 0.04%
180,794
-46,751
-21% -$371K
MSTR icon
223
Strategy Inc Common Stock Class A
MSTR
$93.7B
$1.43M 0.04%
79,740
+9,530
+14% +$171K
NBHC icon
224
National Bank Holdings
NBHC
$1.5B
$1.43M 0.04%
+66,694
New +$1.43M
OC icon
225
Owens Corning
OC
$12.9B
$1.43M 0.04%
30,302
+12,006
+66% +$565K
7 8
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