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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
DAOOW
1876
CALL
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$41K ﹤0.01%
+164,999
New +$54.5K
LIVBW
1877
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$38K ﹤0.01%
+187,500
New +$33.7K
CZOO
1878
DELISTED
Cazoo Group Ltd
CZOO
$38K ﹤0.01%
7
-51
-88% -$389K
GOTU icon
1879
Gaotu Techedu
GOTU
$401M
$37K ﹤0.01%
21,618
-5,132
-19% -$9.76K
SREV
1880
DELISTED
ServiceSource International, Inc.
SREV
$36K ﹤0.01%
27,995
– –
BMAC.WS
1881
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$35K ﹤0.01%
131,249
– –
AGEN
1882
Agenus
AGEN
$315M
$34K ﹤0.01%
702
-14,427
-95% -$780K
GERN icon
1883
Geron
GERN
$982M
$34K ﹤0.01%
24,992
– –
AMRN
1884
Amarin Corp
AMRN
$299M
$33K ﹤0.01%
+504
New +$33.3K
GSAT icon
1885
Globalstar
GSAT
$10.7B
$32K ﹤0.01%
+1,466
New +$24.9K
ADAP
1886
DELISTED
Adaptimmune Therapeutics
ADAP
$31K ﹤0.01%
15,232
-670
-4% -$1.81K
WGS icon
1887
GeneDx Holdings
WGS
$2.36B
$31K ﹤0.01%
307
-672
-69% -$74.7K
GLTA.WS
1888
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$30K ﹤0.01%
124,999
– –
PCXCW
1889
CALL
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$29K ﹤0.01%
125,000
– –
SLND.WS icon
1890
CALL
Southland Holdings Warrants
SLND.WS
$28K ﹤0.01%
+75,000
New +$32.5K
HCNEW
1891
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$28K ﹤0.01%
37,499
– –
CALA
1892
DELISTED
Calithera Biosciences, Inc
CALA
$27K ﹤0.01%
3,348
– –
ORGNW
1893
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$26K ﹤0.01%
16,665
– –
FNVTW
1894
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$26K ﹤0.01%
112,499
– –
PNTM.WS
1895
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$26K ﹤0.01%
78,566
– –
SNDL icon
1896
Sundial Growers
SNDL
$311M
$25K ﹤0.01%
3,613
-462,500
-99% -$2.56M
AOGOW
1897
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$24K ﹤0.01%
+150,016
New +$26.1K
JMACW
1898
CALL
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$23K ﹤0.01%
105,000
– –
LGACW
1899
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$22K ﹤0.01%
40,663
– –
CLVS
1900
DELISTED
Clovis Oncology, Inc.
CLVS
$22K ﹤0.01%
11,110
-23,321
-68% -$45.8K
74 75
76
77 78

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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.