Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
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
+$1.19B
Cap. Flow
+$873M
Cap. Flow %
25.35%
Top 10 Hldgs %
21.44%
Holding
1,767
New
521
Increased
355
Reduced
381
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
CALT
1276
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-24,422
Closed -$586K
SILK
1277
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,056
Closed -$273K
ATRI
1278
DELISTED
Atrion Corp
ATRI
– –
-341
Closed -$213K
VBIV
1279
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-808
Closed -$69K
VTRU
1280
DELISTED
Vitru Limited Common Shares
VTRU
– –
-75,000
Closed -$974K
DOOR
1281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14,322
Closed -$1.41M
AFIB
1282
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
-8,220
Closed -$245K
AEL
1283
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-26,620
Closed -$585K
VIAO
1284
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-75,000
Closed -$668K
AYX
1285
DELISTED
Alteryx, Inc.
AYX
– –
-13,653
Closed -$1.55M
GOEV
1286
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-22
Closed -$112K
IMGN
1287
DELISTED
Immunogen Inc
IMGN
– –
-277,460
Closed -$999K
NTCO
1288
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
0
– –
MRTX
1289
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-16,242
Closed -$2.7M
SRC
1290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,651
Closed -$663K
MPLN.WS
1291
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
RPT
1292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-43,887
Closed -$239K
LVOXW
1293
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
CD
1294
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-268,125
Closed -$4.35M
CCF
1295
DELISTED
Chase Corporation
CCF
– –
-2,248
Closed -$214K
ICPT
1296
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,986
Closed -$414K
CANO
1297
DELISTED
Cano Health, Inc.
CANO
– –
-2,000
Closed -$2.08M
HCCI
1298
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,159
Closed -$149K
SDC
1299
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-70,690
Closed -$826K
CELL
1300
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-5,909
Closed -$451K
50 51
52
53 54