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
JMACW
1651
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
0
– –
SGFY
1652
DELISTED
Signify Health, Inc.
SGFY
– –
-53,153
Closed -$756K
MYOV
1653
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-17,892
Closed -$279K
SFT
1654
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-20,371
Closed -$695K
FTEV.U
1655
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-77,670
Closed -$768K
WEBR
1656
DELISTED
Weber Inc.
WEBR
– –
-34,659
Closed -$448K
LGACW
1657
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
LGTOU
1658
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-150,000
Closed -$1.51M
KNBE
1659
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-15,371
Closed -$353K
VIVO
1660
DELISTED
Meridian Bioscience Inc
VIVO
– –
-40,238
Closed -$821K
THACU
1661
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-15,000
Closed -$152K
FCAX.U
1662
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-66,654
Closed -$659K
RSX
1663
DELISTED
VanEck Russia ETF
RSX
– –
-37,567
Closed -$1M
USER
1664
DELISTED
UserTesting, Inc.
USER
– –
-101,598
Closed -$855K
GIIXU
1665
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-11,686
Closed -$122K
LFG
1666
DELISTED
Archaea Energy Inc.
LFG
– –
-60,133
Closed -$1.1M
SGHC.WS
1667
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
– –
DAOOU
1668
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-220,000
Closed -$2.22M
DAOOW
1669
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
0
– –
HCIIW
1670
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
KLAQU
1671
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-48,032
Closed -$476K
BTRS
1672
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-30,391
Closed -$238K
PCXCW
1673
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
0
– –
LMACW
1674
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– –
CLR
1675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-102,169
Closed -$4.57M
65 66
67
68 69