Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
-$451M
Cap. Flow
+$72.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
489
Reduced
437
Closed
469

Top Buys

1
Y
Alleghany Corporation
Y
+$69.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.5M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$47.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$36.3M
5
WBD icon
Warner Bros
WBD
+$27.4M

Top Sells

1
CERN
Cerner Corp
CERN
+$103M
2
PLAN
Anaplan, Inc.
PLAN
+$89.2M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$33.9M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$20M

Sector Composition

1 Technology 17.64%
2 Financials 14.33%
3 Healthcare 13.11%
4 Consumer Discretionary 11.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
1526
DELISTED
Marathon Oil Corporation
MRO
– –
-173,942
Closed -$4.37M
SAVE
1527
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,881
Closed -$413K
TWKS
1528
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-56,037
Closed -$1.17M
FNVTW
1529
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
PRMW
1530
DELISTED
Primo Water Corporation
PRMW
– –
-28,131
Closed -$401K
STER
1531
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-17,146
Closed -$453K
TELL
1532
DELISTED
Tellurian Inc.
TELL
– –
-19,007
Closed -$101K
BFI
1533
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-10,836
Closed -$45K
SILK
1534
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,314
Closed -$385K
AOGOW
1535
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
– –
WKME
1536
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-22,355
Closed -$337K
SLAMW
1537
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
ASTR
1538
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,637
Closed -$268K
BLUA.U
1539
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-65,453
Closed -$647K
CNGLW
1540
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– –
WRK
1541
DELISTED
WestRock Company
WRK
– –
0
– –
SIX
1542
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-41,807
Closed -$1.82M
HRT
1543
DELISTED
HireRight Holdings Corporation
HRT
– –
-15,747
Closed -$269K
GMFIW
1544
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
0
– –
DCPH
1545
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-49,084
Closed -$455K
ERF
1546
DELISTED
Enerplus Corporation
ERF
– –
0
– –
MIR.WS
1547
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
0
– –
PXD
1548
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,949
Closed -$3.24M
BCEL
1549
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-13,280
Closed -$42K
BKCC
1550
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-26,189
Closed -$110K
60 61
62
63 64