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
NEWR
1626
DELISTED
New Relic, Inc.
NEWR
– –
-1,887
Closed -$207K
ADERW
1627
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
BKI
1628
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,587
Closed -$463K
APGNW
1629
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
0
– –
PTRA
1630
DELISTED
Proterra Inc. Common Stock
PTRA
– –
0
– –
SPPI
1631
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,893
Closed -$16K
HGEN
1632
DELISTED
HUMANIGEN, INC.
HGEN
– –
-11,679
Closed -$43K
CLBR.U
1633
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-135,000
Closed -$1.32M
DOMA.WS
1634
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
1635
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
GLTA.WS
1636
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
– –
XM
1637
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-91,727
Closed -$3.25M
JUGGW
1638
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
HCNEW
1639
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
RUTH
1640
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– –
SNRHW
1641
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
BRMK
1642
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-152,478
Closed -$1.44M
MNTV
1643
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-63,812
Closed -$1.35M
PNTM.WS
1644
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
AQUA
1645
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-67,583
Closed -$3.16M
SDIG
1646
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-6,681
Closed -$859K
BNNRW
1647
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– –
SI
1648
DELISTED
Silvergate Capital Corporation
SI
– –
-3,152
Closed -$467K
BRIVW
1649
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
0
– –
BBBY
1650
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-78,368
Closed -$1.14M
64 65
66
67 68