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
HCCI
1301
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,159
Closed -$149K
SDC
1302
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-70,690
Closed -$826K
CELL
1303
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-5,909
Closed -$451K
RTL
1304
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-19,060
Closed -$120K
AEPPZ
1305
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-50,000
Closed -$2.46M
QELLU
1306
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-200,000
Closed -$2.03M
AUD
1307
DELISTED
Audacy, Inc.
AUD
– –
-13,123
Closed -$21K
SJI
1308
DELISTED
South Jersey Industries, Inc.
SJI
– –
-44,944
Closed -$866K
MNRL
1309
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-30,822
Closed -$275K
HIL
1310
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-19,305
Closed -$25K
ABMD
1311
DELISTED
Abiomed Inc
ABMD
– –
-5,164
Closed -$1.43M
SWCH
1312
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,028
Closed -$172K
CRHC.WS
1313
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
CRHC.U
1314
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-200,000
Closed -$2.02M
TEKKW
1315
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
DRE
1316
DELISTED
Duke Realty Corp.
DRE
– –
-25,831
Closed -$953K
POLY
1317
DELISTED
Plantronics, Inc.
POLY
– –
-181,906
Closed -$2.15M
CDR
1318
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-8,624
Closed -$46K
SAIL
1319
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,047
Closed -$318K
RBAC.U
1320
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-500,000
Closed -$5.29M
RDBXW
1321
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
RBAC.WS
1322
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
WBT
1323
DELISTED
Welbilt, Inc.
WBT
– –
-40,590
Closed -$250K
NTUS
1324
DELISTED
Natus Medical Inc
NTUS
– –
-21,386
Closed -$366K
MGP
1325
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-110,012
Closed -$3.08M
51 52
53
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