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
JOBS
1626
DELISTED
51job, Inc.
JOBS
– –
-5,261
Closed -$308K
ECOL
1627
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
MGP
1628
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-517,638
Closed -$20M
ATSPT
1629
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-40,000
Closed -$398K
DISCK
1630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-145,000
Closed -$3.62M
HMHC
1631
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-112,942
Closed -$2.37M
ISBC
1632
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,093
Closed -$151K
RVI
1633
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-51,570
Closed -$158K
HNRA.U
1634
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-125,000
Closed -$1.26M
VNE
1635
DELISTED
Veoneer, Inc.
VNE
– –
-7,956
Closed -$294K
ARCH
1636
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,966
Closed -$2.33M
COWN
1637
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-32,937
Closed -$893K
NLSN
1638
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
SIVB
1639
DELISTED
SVB Financial Group
SIVB
– –
0
– –
KCGI.WS
1640
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
AFARW
1641
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
0
– –
FSNB.U
1642
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-96,640
Closed -$950K
RACYU
1643
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-300,000
Closed -$3.02M
RACYW
1644
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– –
WLL
1645
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,857
Closed -$559K
VG
1646
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
DOC
1647
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-22,614
Closed -$397K
HR
1648
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-377,863
Closed -$10.4M
RJF icon
1649
Raymond James Financial
RJF
$33B
– –
0
– –
RLAY icon
1650
Relay Therapeutics
RLAY
$710M
– –
-33,922
Closed -$1.02M
64 65
66
67 68