Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-4.49%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.87B
AUM Growth
-$1.33B
Cap. Flow
-$1.02B
Cap. Flow %
-26.41%
Top 10 Hldgs %
12.24%
Holding
2,194
New
459
Increased
481
Reduced
460
Closed
534

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$87.4M
2
CERN
Cerner Corp
CERN
$86M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$23.1M
4
CMS icon
CMS Energy
CMS
$17.8M
5
HCA icon
HCA Healthcare
HCA
$12M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$220M
2
NUAN
Nuance Communications, Inc.
NUAN
$212M
3
XLNX
Xilinx Inc
XLNX
$67.3M
4
AAPL icon
Apple
AAPL
$66.7M
5
VG
Vonage Holdings Corporation
VG
$65.9M

Sector Composition

1 Technology 22.46%
2 Financials 12.99%
3 Consumer Discretionary 10.95%
4 Industrials 10.05%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBIO
1601
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-2,214
Closed -$430K
TUP
1602
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,622
Closed -$331K
AOGOW
1603
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
– –
IFIN.U
1604
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-100,000
Closed -$1M
SLAMW
1605
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
MORF
1606
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4,928
Closed -$233K
NWLI
1607
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-983
Closed -$211K
CNGLU
1608
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-300,000
Closed -$3.04M
WRK
1609
DELISTED
WestRock Company
WRK
– –
-5,431
Closed -$241K
EVBG
1610
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,757
Closed -$590K
GMFIW
1611
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
0
– –
GMFIU
1612
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-550,000
Closed -$5.5M
SWAV
1613
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
– –
CLVT.PRA
1614
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-15,000
Closed -$1.36M
MIR.WS
1615
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
– –
JOAN
1616
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-48,500
Closed -$503K
SPLK
1617
DELISTED
Splunk Inc
SPLK
– –
-38,643
Closed -$4.47M
FAZEW
1618
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– –
TSP
1619
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-6,690
Closed -$240K
ESMT
1620
DELISTED
EngageSmart, Inc.
ESMT
– –
-105,421
Closed -$2.54M
SRC
1621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-59,351
Closed -$2.86M
RPT
1622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-44,832
Closed -$600K
LIVBW
1623
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
BMAC.WS
1624
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
CANO.WS
1625
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
– –
63 64
65
66 67