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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
RVI
1801
DELISTED
Retail Value Inc. Common Shares
RVI
$158K ﹤0.01%
51,570
-54,355
-51% -$172K
SCOR icon
1802
Comscore
SCOR
$108M
$154K ﹤0.01%
2,648
+715
+37% +$41K
SMSI icon
1803
Smith Micro Software
SMSI
$17M
$154K ﹤0.01%
1,020
-453
-31% -$71.4K
CNCE
1804
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$154K ﹤0.01%
45,688
– –
ISBC
1805
DELISTED
Investors Bancorp, Inc.
ISBC
$151K ﹤0.01%
10,093
-2,393
-19% -$39.2K
EMKR
1806
DELISTED
Emcore Corp
EMKR
$147K ﹤0.01%
+3,980
New +$191K
DSP icon
1807
Viant Technology
DSP
$264M
$145K ﹤0.01%
22,164
-1,739
-7% -$13.3K
NN icon
1808
NextNav
NN
$3.25B
$144K ﹤0.01%
19,233
-8,514
-31% -$62.5K
RWAY icon
1809
Runway Growth Finance
RWAY
$292M
$142K ﹤0.01%
10,446
+213
+2% +$2.82K
RBAC.WS
1810
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$142K ﹤0.01%
166,665
– –
WT icon
1811
WisdomTree
WT
$3.44B
$139K ﹤0.01%
+23,661
New +$135K
AVYA
1812
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$137K ﹤0.01%
+10,800
New +$168K
OPEN icon
1813
Opendoor
OPEN
$3.54B
$133K ﹤0.01%
15,849
-43,931
-73% -$408K
SERA icon
1814
Sera Prognostics
SERA
$79.1M
$132K ﹤0.01%
34,815
-100
-0.3% -$581
CDROW icon
1815
CALL
Codere Online Luxembourg Warrants
CDROW
$5.02M
$131K ﹤0.01%
238,500
– –
VTRS icon
1816
CALL
Viatris
VTRS
$18.5B
$127K ﹤0.01%
+11,700
New +$154K
TTCF
1817
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$126K ﹤0.01%
+10,000
New +$127K
PSNL icon
1818
Personalis
PSNL
$1.54B
$125K ﹤0.01%
+15,254
New +$158K
REI icon
1819
Ring Energy
REI
$354M
$124K ﹤0.01%
+32,353
New +$99.3K
ARLO icon
1820
Arlo Technologies
ARLO
$1.5B
$120K ﹤0.01%
+13,567
New +$125K
IVC
1821
DELISTED
Invacare Corporation
IVC
$120K ﹤0.01%
84,823
-2,474
-3% -$5.29K
PCG icon
1822
PUT
PG&E
PCG
$38.5B
$119K ﹤0.01%
10,000
-14,300
-59% -$169K
CCO icon
1823
Clear Channel Outdoor Holdings
CCO
$1.23B
$115K ﹤0.01%
+33,279
New +$113K
RUBY
1824
DELISTED
Rubius Therapeutics, Inc
RUBY
$113K ﹤0.01%
+20,520
New +$130K
LHDX
1825
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$111K ﹤0.01%
31,002
+15,373
+98% +$75.5K
71 72
73
74 75

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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.