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
AERI
1601
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-84,335
Closed -$767K
LHC.WS
1602
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
1603
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
– –
IS
1604
DELISTED
ironSource Ltd.
IS
– –
-15,529
Closed -$75K
HTAQ.U
1605
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-30,000
Closed -$304K
CLIM.WS
1606
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
1607
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
BOAS.U
1608
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-33,425
Closed -$333K
TMX
1609
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-36,203
Closed -$1.65M
DCGOW
1610
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
– –
SAIL
1611
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-44,069
Closed -$2.26M
RBAC.WS
1612
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
WBT
1613
DELISTED
Welbilt, Inc.
WBT
– –
-240,019
Closed -$5.7M
CNR
1614
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-250,604
Closed -$6.1M
SAFM
1615
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,082
Closed -$765K
PSB
1616
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,849
Closed -$311K
MSP
1617
DELISTED
Datto Holding Corp.
MSP
– –
-47,412
Closed -$1.27M
PLAN
1618
DELISTED
Anaplan, Inc.
PLAN
– –
-1,371,802
Closed -$89.2M
CALA
1619
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,348
Closed -$27K
DIDI
1620
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-206,993
Closed -$517K
CERN
1621
DELISTED
Cerner Corp
CERN
– –
-1,095,570
Closed -$103M
TSC
1622
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-292,723
Closed -$9.73M
ANAT
1623
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-232,773
Closed -$44M
ZNGA
1624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,673,876
Closed -$33.9M
MIME
1625
DELISTED
Mimecast Limited
MIME
– –
-90,925
Closed -$7.23M
63 64
65
66 67