Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+0.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.87B
AUM Growth
-$27.9M
Cap. Flow
+$33.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
16.31%
Holding
2,217
New
598
Increased
407
Reduced
412
Closed
558

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M
2
VER
VEREIT, Inc.
VER
+$56M
3
KSU
Kansas City Southern
KSU
+$49.8M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$38M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$29.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$167M
2
NAV
Navistar International
NAV
+$89.6M
3
PPD
PPD, Inc. Common Stock
PPD
+$87.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$80M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$49M

Sector Composition

1 Technology 21.19%
2 Financials 12.23%
3 Industrials 11.13%
4 Healthcare 10.23%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGNW
1651
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
0
– –
FRG
1652
DELISTED
Franchise Group, Inc.
FRG
– –
-9,540
Closed -$336K
PTRA
1653
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-28,670
Closed -$491K
LSI
1654
DELISTED
Life Storage, Inc.
LSI
– –
-50,673
Closed -$5.44M
DOMA.WS
1655
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
– –
GLTA.WS
1656
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
– –
DOMA
1657
DELISTED
Doma Holdings, Inc.
DOMA
– –
-16,000
Closed -$3.99M
XM
1658
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
0
– –
JUGGW
1659
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
JUGGU
1660
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
HCNEU
1661
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.51M
HCNEW
1662
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
SNRHW
1663
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
RONI.U
1664
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-41,830
Closed -$428K
PNTM.WS
1665
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
LABP
1666
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-1,779
Closed -$206K
BRIVU
1667
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-375,000
Closed -$3.73M
BRIVW
1668
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
0
– –
OSH
1669
DELISTED
Oak Street Health, Inc.
OSH
– –
-114,131
Closed -$6.69M
CSII
1670
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,704
Closed -$201K
TIG
1671
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-25,008
Closed -$377K
ARVL
1672
DELISTED
Arrival Ordinary Shares
ARVL
– –
-549
Closed -$430K
AMYT
1673
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-40,000
Closed -$485K
WPCA.U
1674
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-74,900
Closed -$760K
LGACW
1675
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
65 66
67
68 69