Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
This Quarter Return
+24.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
+$865M
Cap. Flow %
25.09%
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
354
Reduced
382
Closed
467

Top Buys

1
TIF
Tiffany & Co.
TIF
$108M
2
AI icon
C3.ai
AI
$104M
3
WORK
Slack Technologies, Inc.
WORK
$88.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$72.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.2M

Top Sells

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$118M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$71.3M
3
IMMU
Immunomedics Inc
IMMU
$45.1M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$34.1M
5
NGHC
National General Holdings Corp
NGHC
$31.8M

Sector Composition

1 Technology 21.59%
2 Healthcare 11.27%
3 Industrials 10.59%
4 Consumer Discretionary 9.65%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
276
DTE Energy
DTE
$28.2B
$2.91M 0.08%
23,939
+21,414
+848% +$2.6M
NHI icon
277
National Health Investors
NHI
$3.67B
$2.9M 0.08%
+41,887
New +$2.9M
ARMK icon
278
Aramark
ARMK
$10.2B
$2.89M 0.08%
+75,146
New +$2.89M
SGI
279
Somnigroup International Inc.
SGI
$17.7B
$2.89M 0.08%
107,087
+103,797
+3,155% +$2.8M
FSLY icon
280
Fastly
FSLY
$1.1B
$2.88M 0.08%
32,978
+24,583
+293% +$2.15M
AAON icon
281
Aaon
AAON
$6.66B
$2.87M 0.08%
43,007
+25,617
+147% +$1.71M
ROOT icon
282
Root
ROOT
$1.37B
$2.86M 0.08%
+182,315
New +$2.86M
AZTA icon
283
Azenta
AZTA
$1.38B
$2.86M 0.08%
42,168
+10,874
+35% +$738K
SWAV
284
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.85M 0.08%
+27,502
New +$2.85M
VLO icon
285
Valero Energy
VLO
$47.9B
$2.85M 0.08%
50,366
-51,117
-50% -$2.89M
AMAT icon
286
Applied Materials
AMAT
$126B
$2.84M 0.08%
32,927
-37,253
-53% -$3.22M
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
$2.84M 0.08%
+187,220
New +$2.84M
TRGP icon
288
Targa Resources
TRGP
$35.9B
$2.83M 0.08%
107,323
-51,678
-33% -$1.36M
PANW icon
289
Palo Alto Networks
PANW
$127B
$2.83M 0.08%
7,958
-6,213
-44% -$2.21M
COR icon
290
Cencora
COR
$57.2B
$2.82M 0.08%
+28,875
New +$2.82M
PVH icon
291
PVH
PVH
$4.13B
$2.81M 0.08%
29,897
+5,361
+22% +$503K
HPP
292
Hudson Pacific Properties
HPP
$1.07B
$2.8M 0.08%
+116,738
New +$2.8M
DOW icon
293
Dow Inc
DOW
$17.3B
$2.79M 0.08%
+50,258
New +$2.79M
QTWO icon
294
Q2 Holdings
QTWO
$4.79B
$2.79M 0.08%
+22,021
New +$2.79M
BRO icon
295
Brown & Brown
BRO
$31.5B
$2.79M 0.08%
+58,733
New +$2.79M
RVTY icon
296
Revvity
RVTY
$10.2B
$2.78M 0.08%
19,392
+16,231
+513% +$2.33M
FIVN icon
297
FIVE9
FIVN
$2.04B
$2.77M 0.08%
15,855
-1,849
-10% -$322K
AKAM icon
298
Akamai
AKAM
$11B
$2.74M 0.08%
26,093
+20,802
+393% +$2.18M
CBRE icon
299
CBRE Group
CBRE
$47.5B
$2.74M 0.08%
+43,643
New +$2.74M
ASML icon
300
ASML
ASML
$285B
$2.72M 0.08%
5,577
-91
-2% -$44.4K
10 11
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