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
SOVO
1551
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-30,236
Closed -$429K
FAZEW
1552
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– –
VAQC
1553
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-23,978
Closed -$234K
ROVR
1554
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-17,037
Closed -$98K
ICVX
1555
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-12,869
Closed -$91K
HHLA.U
1556
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-35,652
Closed -$352K
MRTX
1557
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-21,040
Closed -$1.73M
LIVBW
1558
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
BMAC.WS
1559
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
VMW
1560
DELISTED
VMware, Inc
VMW
– –
-2,775
Closed -$316K
CANO.WS
1561
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
0
– –
WE
1562
DELISTED
WeWork Inc.
WE
– –
-2,941
Closed -$802K
TWNK
1563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-33,302
Closed -$731K
SCPL
1564
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-35,000
Closed -$452K
ADERW
1565
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
BKI
1566
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
FORG
1567
DELISTED
ForgeRock, Inc.
FORG
– –
-68,811
Closed -$1.51M
APGNW
1568
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
0
– –
FRG
1569
DELISTED
Franchise Group, Inc.
FRG
– –
-16,929
Closed -$701K
ARNC
1570
DELISTED
Arconic Corporation
ARNC
– –
-50,897
Closed -$1.3M
PDCE
1571
DELISTED
PDC Energy, Inc.
PDCE
– –
-79,176
Closed -$5.76M
UNVR
1572
DELISTED
Univar Solutions Inc.
UNVR
– –
-30,268
Closed -$973K
ARYE
1573
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-31,000
Closed -$301K
DOMA.WS
1574
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
0
– –
TTCF
1575
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
61 62
63
64 65