Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.08B
AUM Growth
+$662M
Cap. Flow
+$820M
Cap. Flow %
20.11%
Top 10 Hldgs %
12.58%
Holding
2,179
New
458
Increased
535
Reduced
444
Closed
446

Top Buys

1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.9M
3
TWTR
Twitter, Inc.
TWTR
+$41.1M
4
ZEN
ZENDESK INC
ZEN
+$32.6M
5
VMW
VMware, Inc
VMW
+$32.6M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.7M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$19.2M
3
SYK icon
Stryker
SYK
+$16M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
WBD icon
Warner Bros
WBD
+$13.4M

Sector Composition

1 Technology 18.47%
2 Financials 16.95%
3 Healthcare 13.13%
4 Industrials 11.3%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DICE
1601
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-12,369
Closed -$192K
BBIG
1602
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-8,145
Closed -$225K
DOMA.WS
1603
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
1604
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
GLTA.WS
1605
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
– –
VECT
1606
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-45,184
Closed -$244K
XM
1607
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-28,061
Closed -$351K
JUGGW
1608
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
ROCC
1609
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-17,756
Closed -$584K
HCNEW
1610
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
SNRHW
1611
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
DBD
1612
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-252,187
Closed -$572K
PNTM.WS
1613
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
1614
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– –
SI
1615
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
BRIVW
1616
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
0
– –
FRC
1617
DELISTED
First Republic Bank
FRC
– –
-2,448
Closed -$353K
AUY
1618
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,452
Closed -$104K
JMACW
1619
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
0
– –
LHCG
1620
DELISTED
LHC Group LLC
LHCG
– –
-1,810
Closed -$282K
LGACW
1621
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
EAR
1622
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2,341
Closed -$35K
LFG
1623
DELISTED
Archaea Energy Inc.
LFG
– –
-41,389
Closed -$643K
SGHC.WS
1624
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
– –
DAOOW
1625
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
0
– –
63 64
65
66 67