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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
CTXS
2876
DELISTED
Citrix Systems Inc
CTXS
– –
-4,389
Closed -$415K
CRXT
2877
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-18,148
Closed -$44K
RDBXW
2878
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-18,747
Closed -$19K
MTOR
2879
DELISTED
MERITOR, Inc.
MTOR
– –
-8,856
Closed -$219K
PSTH
2880
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-34,700
Closed -$685K
NTUS
2881
DELISTED
Natus Medical Inc
NTUS
– –
-14,648
Closed -$348K
NP
2882
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,637
Closed -$353K
CERN
2883
PUT
DELISTED
Cerner Corp
CERN
– –
-2,800
Closed -$260K
OCDX
2884
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-133,436
Closed -$2.85M
ESBK
2885
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-75,000
Closed -$1.71M
GNOG
2886
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-473,483
Closed -$4.71M
STXB
2887
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-73,608
Closed -$2.12M
FLOW
2888
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-80,000
Closed -$6.92M
GMBT
2889
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-460,524
Closed -$4.56M
GMBTW
2890
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-153,508
Closed -$98K
GFED
2891
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-7,468
Closed -$243K
VRS
2892
DELISTED
Verso Corporation
VRS
– –
-63,728
Closed -$1.72M
GSKY
2893
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,436,392
Closed -$27.7M
CONE
2894
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-303,790
Closed -$27.3M
ARNA
2895
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-20,915
Closed -$1.94M
SCVX
2896
DELISTED
SCVX Corp.
SCVX
– –
-30,000
Closed -$300K
PVG
2897
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,000
Closed -$141K
NUAN
2898
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,834,538
Closed -$212M
NUAN
2899
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-150,000
Closed -$8.3M
MCFE
2900
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-140,964
Closed -$3.63M
114 115
116
117 118

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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.