Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.63B
(+17%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,868
New
398
Increased
497
Reduced
521
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
|
$31.7M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $176M | 4.94% | 1,682,562 -515,265 | -23% | -$53.9M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $49.6M | 1.39% | 253,623 +177,786 | +234% | +$34.8M |
|
|
CSRA
3
DELISTED
CSRA Inc.
CSRA
| $46.1M | 1.29% | +1,535,652 | New | +$46.1M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $45M | 1.26% | 600,000 +375,000 | +167% | +$28.2M |
|
5
Equifax
EFX
$30.3B
| $42.2M | 1.18% | 379,014 +252,475 | +200% | +$28.1M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.9M | 1.18% | 180,754 +4,461 | +3% | +$1.04M |
|
7
TransUnion
TRU
$17.2B
| $41.1M | 1.15% | 1,489,560 +484,783 | +48% | +$13.4M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $40.3M | 1.13% | 697,646 +25,146 | +4% | +$1.45M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 1.11% | 50,900 +12,634 | +33% | +$9.83M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.1M | 1.04% | 200,000 | – | – |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $36.4M | 1.02% | 3,000,000 | – | – |
|
|
12
Automatic Data Processing
ADP
$123B
| $35.6M | 1% | 420,200 +410,086 | +4,055% | +$34.7M |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $33.6M | 0.94% | 1,028,119 +971,451 | +1,714% | +$31.7M |
|
14
Alibaba
BABA
$322B
| $33.6M | 0.94% | 413,402 +277,702 | +205% | +$22.6M |
|
|
15
Paycom
PAYC
$12.8B
| $30M | 0.84% | 797,648 +754,998 | +1,770% | +$28.4M |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $29.4M | 0.82% | 154,977 +72,088 | +87% | +$13.7M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.4M | 0.8% | 409,708 +404,206 | +7,347% | +$28M |
|
18
Visa
V
$683B
| $27.1M | 0.76% | 349,900 +98,438 | +39% | +$7.63M |
|
19
Eli Lilly
LLY
$657B
| $26.6M | 0.75% | 315,481 +290,773 | +1,177% | +$24.5M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $26.3M | 0.74% | 400,000 +389,700 | +3,783% | +$25.6M |
|
21
Paylocity
PCTY
$9.89B
| $25.4M | 0.71% | 625,477 -3,851 | -0.6% | -$156K |
|
22
Graphic Packaging
GPK
$6.6B
| $25.2M | 0.71% | 1,962,724 +14,324 | +0.7% | +$184K |
|
|
SYA
23
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $23.9M | 0.67% | 752,263 -5,930 | -0.8% | -$188K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $23.4M | 0.66% | 704,921 +536,636 | +319% | +$17.8M |
|
|
HPY
25
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $22.1M | 0.62% | +233,500 | New | +$22.1M |
|