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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
PSFE icon
1851
Paysafe
PSFE
$405M
$76K ﹤0.01%
1,872
-11,160
-86% -$461K
FFAI
1852
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
IS
1853
DELISTED
ironSource Ltd.
IS
$75K ﹤0.01%
+15,529
New +$94.5K
FAZEW
1854
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$73K ﹤0.01%
81,163
– –
THRN
1855
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$70K ﹤0.01%
10,961
– –
AFMD
1856
DELISTED
Affimed
AFMD
$64K ﹤0.01%
+1,469
New +$63.8K
BRIVW
1857
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$63K ﹤0.01%
124,999
– –
KLTR icon
1858
Kaltura
KLTR
$243M
$61K ﹤0.01%
34,184
-58,398
-63% -$160K
PSFE icon
1859
CALL
Paysafe
PSFE
$405M
$59K ﹤0.01%
+1,450
New +$59.9K
OPK icon
1860
Opko Health
OPK
$1.04B
$58K ﹤0.01%
+16,895
New +$59.7K
PYXS icon
1861
Pyxis Oncology
PYXS
$191M
$55K ﹤0.01%
13,624
– –
XAGEW
1862
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$53K ﹤0.01%
74,999
– –
LFMD icon
1863
LifeMD
LFMD
$167M
$52K ﹤0.01%
14,859
– –
ADERW
1864
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$52K ﹤0.01%
100,000
– –
CRHC.WS
1865
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$51K ﹤0.01%
66,666
– –
TRVG
1866
trivago
TRVG
$365M
$50K ﹤0.01%
4,204
– –
BLPH
1867
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$47K ﹤0.01%
20,000
– –
DOMA.WS
1868
CALL
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$46K ﹤0.01%
133,333
– –
BFI
1869
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$45K ﹤0.01%
10,836
– –
LUNRW
1870
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$44K ﹤0.01%
88,917
– –
MIR.WS
1871
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$44K ﹤0.01%
24,999
– –
BCEL
1872
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$42K ﹤0.01%
+13,280
New +$32.2K
APGNW
1873
CALL
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$42K ﹤0.01%
99,999
– –
HIPO icon
1874
Hippo Holdings
HIPO
$869M
$41K ﹤0.01%
816
+156
+24% +$8.06K
BRLSW icon
1875
CALL
Borealis Foods Inc Warrant
BRLSW
$41K ﹤0.01%
175,000
– –
73 74
75
76 77

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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.