Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+5.33%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$5.2B
AUM Growth
+$326M
Cap. Flow
+$243M
Cap. Flow %
4.68%
Top 10 Hldgs %
17.52%
Holding
2,298
New
615
Increased
438
Reduced
421
Closed
550

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$161M
2
NUAN
Nuance Communications, Inc.
NUAN
+$70.2M
3
VG
Vonage Holdings Corporation
VG
+$64.3M
4
AAPL icon
Apple
AAPL
+$64.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$39.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M
2
KSU
Kansas City Southern
KSU
+$110M
3
VER
VEREIT, Inc.
VER
+$56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$53.4M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$44.2M

Sector Composition

1 Technology 24.02%
2 Financials 12.5%
3 Communication Services 10.85%
4 Consumer Discretionary 10.81%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPPI
1551
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
+12,893
New +$16K
GTE icon
1552
Gran Tierra Energy
GTE
$135M
$8K ﹤0.01%
1,063
– –
POWRU
1553
DELISTED
Powered Brands Units
POWRU
– –
-24,875
Closed -$247K
DRAYU
1554
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-111,031
Closed -$1.11M
SGHC.WS
1555
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
0
– –
HCIIW
1556
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
VELOU
1557
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-45,714
Closed -$459K
PCXCW
1558
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
0
– –
GTPAU
1559
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-78,220
Closed -$781K
JOFFU
1560
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-50,417
Closed -$500K
AMPI.U
1561
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-67,077
Closed -$662K
LMACW
1562
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– –
LHC.WS
1563
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
0
– –
CRHC.WS
1564
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
– –
CLIM.WS
1565
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
TEKKW
1566
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
PING
1567
DELISTED
Ping Identity Holding Corp.
PING
– –
-8,340
Closed -$205K
DCGOW
1568
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
– –
ATC
1569
DELISTED
Atotech Limited
ATC
– –
-341,896
Closed -$8.26M
RDBX
1570
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-24,996
Closed -$251K
RDBXW
1571
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
RBAC.WS
1572
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
PSTH
1573
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
MIC
1574
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,384
Closed -$218K
COHR
1575
DELISTED
Coherent Inc
COHR
– –
-16,386
Closed -$4.1M
61 62
63
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