Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+7.43%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$7.23B
AUM Growth
+$403M
Cap. Flow
-$127M
Cap. Flow %
-1.76%
Top 10 Hldgs %
11.76%
Holding
2,092
New
496
Increased
452
Reduced
416
Closed
523

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$177M
2
SPLK
Splunk Inc
SPLK
+$79.3M
3
XOM icon
Exxon Mobil
XOM
+$64M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$284M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$248M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$151M
4
DEN
Denbury Inc.
DEN
+$81.9M
5
VMW
VMware, Inc
VMW
+$78.2M

Sector Composition

1 Technology 20.63%
2 Industrials 12.87%
3 Financials 11.51%
4 Healthcare 11.22%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOGOW
1551
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
– –
AMK
1552
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,415
Closed -$211K
DO
1553
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-265,177
Closed -$3.89M
MORF
1554
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-14,665
Closed -$336K
SPWR
1555
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
CERE
1556
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-79,450
Closed -$1.73M
DCPH
1557
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-42,238
Closed -$537K
MIR.WS
1558
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
– –
TTOO
1559
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1,909
Closed -$42.2K
CBAY
1560
DELISTED
Cymabay Therapeutics
CBAY
– –
-24,769
Closed -$369K
KRTX
1561
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
0
– –
LTHM
1562
DELISTED
Livent Corporation
LTHM
– –
0
– –
MRT.WS
1563
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
0
– –
NETI
1564
DELISTED
Eneti Inc.
NETI
– –
-54,407
Closed -$548K
FTCH
1565
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-99,191
Closed -$207K
SGEN
1566
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,171,324
Closed -$248M
LIVBW
1567
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
BMAC.WS
1568
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
ARCE
1569
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-107,839
Closed -$1.49M
ABCM
1570
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-65,086
Closed -$1.47M
GHL
1571
DELISTED
Greenhill & Co., Inc.
GHL
– –
-427,049
Closed -$6.32M
IFIN.WS
1572
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– –
HT
1573
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-50,936
Closed -$502K
VMW
1574
DELISTED
VMware, Inc
VMW
– –
-469,889
Closed -$78.2M
EQRX
1575
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-4,463,627
Closed -$9.91M
61 62
63
64 65