We are live on ! Find out more
Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$4.27B
AUM Growth
-$1.71B
Cap. Flow
-$1.35B
Cap. Flow %
-31.56%
Top 10 Hldgs %
12.22%
Holding
2,938
New
638
Increased
587
Reduced
575
Closed
1,023

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$85.1M
2
PLAN
Anaplan, Inc.
PLAN
+$65.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.9M
4
CMS icon
CMS Energy
CMS
+$16.5M
5
BNY
Bank of New York Mellon
BNY
+$12.9M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$220M
2
NUAN
Nuance Communications, Inc.
NUAN
+$212M
3
XLNX
Xilinx Inc
XLNX
+$67.3M
4
VG
Vonage Holdings Corporation
VG
+$65.9M
5
AAPL icon
Apple
AAPL
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 11.97%
3 Consumer Discretionary 9.91%
4 Industrials 8.97%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
2801
Nebius Group N.V.
NBIS
$65.8B
– –
-32,386
Closed -$1.96M
GAP
2802
The Gap Inc
GAP
$7.29B
– –
-72,438
Closed -$1.28M
EXE
2803
CALL
Expand Energy Corp
EXE
$22.3B
– –
-5,300
Closed -$342K
AAMI
2804
Acadian Asset Management
AAMI
$3.27B
– –
-87,590
Closed -$2.24M
JBTM
2805
JBT Marel
JBTM
$6.15B
– –
-3,298
Closed -$506K
SGI
2806
CALL
Somnigroup International
SGI
$13.5B
– –
-15,100
Closed -$710K
SGI
2807
Somnigroup International
SGI
$13.5B
– –
-18,084
Closed -$850K
SGI
2808
PUT
Somnigroup International
SGI
$13.5B
– –
-18,700
Closed -$879K
CTEV
2809
Claritev Corp
CTEV
$599M
– –
-1,384
Closed -$245K
CTLT
2810
DELISTED
CATALENT, INC.
CTLT
– –
-42,078
Closed -$5.39M
SAVE
2811
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,200
Closed -$266K
SAVE
2812
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,100
Closed -$265K
SQSP
2813
DELISTED
Squarespace, Inc.
SQSP
– –
-11,550
Closed -$341K
PRFT
2814
DELISTED
Perficient Inc
PRFT
– –
-4,624
Closed -$598K
SWN
2815
DELISTED
Southwestern Energy Company
SWN
– –
-323,856
Closed -$1.51M
TBIO
2816
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-2,214
Closed -$430K
TUP
2817
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,622
Closed -$331K
IFIN.U
2818
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-100,000
Closed -$1M
MORF
2819
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4,928
Closed -$233K
NWLI
2820
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-983
Closed -$211K
CNGLU
2821
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-300,000
Closed -$3.04M
WRK
2822
DELISTED
WestRock Company
WRK
– –
-5,431
Closed -$248K
EVBG
2823
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,757
Closed -$590K
GMFIU
2824
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-550,000
Closed -$5.5M
SWAV
2825
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,000
Closed -$536K
111 112
113
114 115

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Tudor Investment Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Tudor Investment Corp held 2,938 positions worth $4.27B, down 29% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tudor Investment Corp withdrew a net $1.35B in Q1 2022, closing 1,023 positions and reducing 575 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tudor Investment Corp opened a new position in CMS Energy worth $17.8M.

  • Tudor Investment Corp's largest Q1 2022 buy was CMS Energy: 254,176 shares worth $17.8M.
  • Tudor Investment Corp added most to Cerner Corp in Q1 2022, an estimated $85.1M increase.
  • Tudor Investment Corp's biggest Q1 2022 reduction was Apple, cutting an estimated $64.3M.
  • Tudor Investment Corp fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $220M.
  • Tudor Investment Corp's ten largest holdings make up 12% of its $4.27B portfolio in Q1 2022.
  • Tudor Investment Corp opened 638 new positions and closed 1,023 in Q1 2022.
  • Tudor Investment Corp's portfolio value fell 29% quarter-over-quarter to $4.27B.

Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.