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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
ACBI
2901
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-8,519
Closed -$245K
INFO
2902
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,653,718
Closed -$220M
RRD
2903
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-22,700
Closed -$256K
VCRA
2904
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-37,488
Closed -$2.43M
XLNX
2905
DELISTED
Xilinx Inc
XLNX
– –
-317,333
Closed -$67.3M
XLNX
2906
PUT
DELISTED
Xilinx Inc
XLNX
– –
-200,000
Closed -$42.4M
KL
2907
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-948,491
Closed -$39.8M
KL
2908
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,600
Closed -$361K
VMAC
2909
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-35,500
Closed -$361K
GWB
2910
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-54,668
Closed -$1.86M
GTS
2911
DELISTED
Triple-S Management Corporation
GTS
– –
-490,000
Closed -$17.5M
NFH
2912
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-55,365
Closed -$634K
FCCY
2913
DELISTED
1st Constitution Bancorp
FCCY
– –
-429,232
Closed -$11M
MGLN
2914
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-461,078
Closed -$43.8M
BMTC
2915
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,560
Closed -$475K
RBNC
2916
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-82,613
Closed -$2.93M
TRQ
2917
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,161,800
Closed -$19.1M
TRQ
2918
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-892,000
Closed -$14.7M
HZNP
2919
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,152
Closed -$340K
ZGNX
2920
DELISTED
Zogenix, Inc.
ZGNX
– –
-89,545
Closed -$1.46M
FBC
2921
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-303,320
Closed -$14.5M
HIBB
2922
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-24,096
Closed -$1.73M
SIVB
2923
DELISTED
SVB Financial Group
SIVB
– –
-1,187
Closed -$720K
VSTO
2924
DELISTED
Vista Outdoor Inc.
VSTO
– –
-46,130
Closed -$2.13M
RCFA.U
2925
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-100,000
Closed -$1.01M
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.