Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+5.33%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$5.2B
AUM Growth
+$326M
Cap. Flow
+$243M
Cap. Flow %
4.68%
Top 10 Hldgs %
17.52%
Holding
2,298
New
615
Increased
438
Reduced
421
Closed
550

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$161M
2
NUAN
Nuance Communications, Inc.
NUAN
$70.2M
3
VG
Vonage Holdings Corporation
VG
$64.3M
4
AAPL icon
Apple
AAPL
$64.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$39.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
KSU
Kansas City Southern
KSU
$110M
3
VER
VEREIT, Inc.
VER
$56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
$53.4M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$44.2M

Sector Composition

1 Technology 24.02%
2 Financials 12.5%
3 Communication Services 10.85%
4 Consumer Discretionary 10.81%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB.U
1726
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-72,911
Closed -$721K
BMAC.WS
1727
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
LOCC.U
1728
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-550,000
Closed -$5.4M
CANO.WS
1729
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
0
– –
AAC.U
1730
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-127,053
Closed -$1.26M
TRHC
1731
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-60,758
Closed -$1.59M
CANO
1732
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
SDC
1733
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-215,512
Closed -$1.15M
TRTN
1734
DELISTED
Triton International Limited
TRTN
– –
0
– –
ADERW
1735
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
WWE
1736
DELISTED
World Wrestling Entertainment
WWE
– –
-4,525
Closed -$255K
NUVA
1737
DELISTED
NuVasive, Inc.
NUVA
– –
-26,008
Closed -$1.56M
APGNW
1738
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
0
– –
AMRS
1739
DELISTED
Amyris Inc.
AMRS
– –
-27,830
Closed -$382K
PTRA
1740
DELISTED
Proterra Inc. Common Stock
PTRA
– –
0
– –
FMIVU
1741
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-92,438
Closed -$924K
DOMA.WS
1742
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
1743
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-11,204
Closed -$206K
GLTA.WS
1744
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
– –
JUGGW
1745
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
HCNEW
1746
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
RUTH
1747
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,872
Closed -$267K
SNRHW
1748
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
KBAL
1749
DELISTED
Kimball International
KBAL
– –
-16,659
Closed -$187K
PNTM.WS
1750
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
68 69
70
71 72