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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
AVAH icon
1826
Aveanna Healthcare
AVAH
$2.46B
$110K ﹤0.01%
32,350
-4,864
-13% -$26.4K
BKCC
1827
DELISTED
BlackRock Capital Investment Corporation
BKCC
$110K ﹤0.01%
+26,189
New +$108K
EGY icon
1828
Vaalco Energy
EGY
$592M
$107K ﹤0.01%
+16,414
New +$85.9K
AKBA icon
1829
Akebia Therapeutics
AKBA
$241M
$106K ﹤0.01%
147,199
+134,622
+1,070% +$288K
COCO icon
1830
Vita Coco
COCO
$3.77B
$105K ﹤0.01%
11,725
-9,410
-45% -$98.4K
CANO.WS
1831
CALL
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
$105K ﹤0.01%
66,666
– –
CTLP
1832
DELISTED
Cantaloupe
CTLP
$103K ﹤0.01%
15,185
-10,845
-42% -$82.3K
TELL
1833
DELISTED
Tellurian Inc.
TELL
$101K ﹤0.01%
+19,007
New +$64K
LCI
1834
DELISTED
Lannett Company, Inc.
LCI
$100K ﹤0.01%
31,809
– –
FIEE
1835
FiEE Inc
FIEE
$42M
$100K ﹤0.01%
5,566
-2,035
-27% -$59.7K
ELVN icon
1836
Enliven Therapeutics
ELVN
$4.25B
$98K ﹤0.01%
12,981
– –
ROVR
1837
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$98K ﹤0.01%
+17,037
New +$102K
VELO
1838
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$98K ﹤0.01%
10,000
– –
TWO
1839
Two Harbors Investment
TWO
$1.26B
$93K ﹤0.01%
+4,184
New +$91K
ADAG
1840
Adagene
ADAG
$246M
$91K ﹤0.01%
25,976
– –
ICVX
1841
DELISTED
Icosavax, Inc. Common Stock
ICVX
$91K ﹤0.01%
+12,869
New +$202K
KCGI.WS
1842
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$90K ﹤0.01%
149,999
– –
UTRS
1843
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$89K ﹤0.01%
984
-135
-12% -$13.7K
WVE icon
1844
Wave Life Sciences
WVE
$1.02B
$86K ﹤0.01%
43,152
+13,857
+47% +$33.9K
RXRX icon
1845
Recursion Pharmaceuticals
RXRX
$1.78B
$85K ﹤0.01%
+11,914
New +$127K
TDUP icon
1846
ThredUp
TDUP
$416M
$83K ﹤0.01%
10,801
-120,483
-92% -$1.05M
AMAM
1847
DELISTED
Ambrx Biopharma Inc
AMAM
$83K ﹤0.01%
20,143
– –
KODK icon
1848
CALL
Kodak
KODK
$978M
$77K ﹤0.01%
+11,700
New +$55.6K
SENS icon
1849
Senseonics Holdings Inc
SENS
$409M
$77K ﹤0.01%
+1,953
New +$89.4K
GMFIW
1850
CALL
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$77K ﹤0.01%
+550,000
New +$84.4K
72 73
74
75 76

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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.