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
GLTA.WS
1576
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
0
– –
JUGGW
1577
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
HCNEW
1578
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
SNRHW
1579
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
PNTM.WS
1580
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
BNNRW
1581
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– –
BRIVW
1582
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
0
– –
TRAQ.U
1583
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-17,334
Closed -$175K
YTPG
1584
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-25,000
Closed -$246K
TCVA
1585
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-22,800
Closed -$223K
JMACW
1586
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
0
– –
LOKM.U
1587
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-37,942
Closed -$375K
RUBY
1588
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-20,520
Closed -$113K
UMPQ
1589
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-60,885
Closed -$1.15M
LGACW
1590
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
ITQRU
1591
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-379,486
Closed -$3.77M
OMEG
1592
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-100,000
Closed -$982K
SGHC.WS
1593
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
– –
ABMD
1594
DELISTED
Abiomed Inc
ABMD
– –
-6,547
Closed -$2.17M
DAOOW
1595
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
0
– –
HCIIW
1596
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
CLVS
1597
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,110
Closed -$22K
PCXCW
1598
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
0
– –
RACB
1599
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-430,052
Closed -$4.2M
LMACW
1600
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– –
62 63
64
65 66