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
GNOGW
1351
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
0
– –
FBM
1352
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-38,795
Closed -$610K
VRT.WS
1353
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
0
– –
NGHC
1354
DELISTED
National General Holdings Corp
NGHC
– –
-943,666
Closed -$31.8M
LCAHW
1355
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
0
– –
TCO
1356
DELISTED
Taubman Centers Inc.
TCO
– –
-219,360
Closed -$7.3M
GLIBA
1357
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-870,052
Closed -$71.3M
GMHIW
1358
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
0
– –
MR
1359
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-218,589
Closed -$960K
NFINW
1360
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
0
– –
ADSW
1361
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-3,915,366
Closed -$118M
LVGO
1362
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-24,263
Closed -$3.4M
IMMU
1363
DELISTED
Immunomedics Inc
IMMU
– –
-530,454
Closed -$45.1M
AIMT
1364
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-989,506
Closed -$34.1M
ONDK
1365
DELISTED
On Deck Capital, Inc.
ONDK
– –
-669,295
Closed -$1.07M
AKCA
1366
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-17,228
Closed -$313K
HZNP
1367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,166
Closed -$1.18M
DISCA
1368
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-18,238
Closed -$397K
BEAT
1369
DELISTED
BioTelemetry, Inc.
BEAT
– –
-38,073
Closed -$1.74M
DISH
1370
DELISTED
DISH Network Corp.
DISH
– –
-118,848
Closed -$3.45M
PDLI
1371
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-19,830
Closed -$62K
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,674
Closed -$276K
UBA
1373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-74,854
Closed -$689K
HSKA
1374
DELISTED
Heska Corp
HSKA
– –
-4,788
Closed -$473K
STFC
1375
DELISTED
State Auto Financial Corp
STFC
– –
-11,779
Closed -$162K
53 54
55
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