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
FOE
1326
DELISTED
Ferro Corporation
FOE
– –
-19,163
Closed -$238K
DISCK
1327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,242
Closed -$220K
FLOW
1328
DELISTED
SPX FLOW, Inc.
FLOW
– –
-17,379
Closed -$744K
FRTA
1329
DELISTED
Forterra, Inc
FRTA
– –
-73,743
Closed -$872K
FMBI
1330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-107,190
Closed -$1.16M
TRITW
1331
DELISTED
Triterras, Inc. Warrant
TRITW
– –
0
– –
TRIT
1332
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-150,000
Closed -$1.56M
GWB
1333
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-19,191
Closed -$239K
SEAH.WS
1334
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
0
– –
KSU
1335
DELISTED
Kansas City Southern
KSU
– –
-11,487
Closed -$2.08M
CXP
1336
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-72,397
Closed -$790K
GSAH.WS
1337
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
0
– –
LCIDW
1338
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
0
– –
AHACU
1339
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-500,000
Closed -$4.96M
USCR
1340
DELISTED
U S Concrete, Inc.
USCR
– –
-19,105
Closed -$555K
WRI
1341
DELISTED
Weingarten Realty Investors
WRI
– –
-159,935
Closed -$2.71M
CCIV.U
1342
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-150,000
Closed -$1.5M
WPF.WS
1343
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
0
– –
AACQU
1344
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-50,000
Closed -$520K
JWS.WS
1345
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
0
– –
VSPRU
1346
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-300,000
Closed -$3.08M
GNMK
1347
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-46,110
Closed -$655K
FPRX
1348
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-20,030
Closed -$94K
ALTG.WS
1349
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
0
– –
HMSY
1350
DELISTED
HMS Holdings Corp.
HMSY
– –
-54,644
Closed -$1.31M
52 53
54
55 56