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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
TETEW
1901
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$21K ﹤0.01%
+125,000
New +$19.3K
BNNRW
1902
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$21K ﹤0.01%
50,000
– –
MBT
1903
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18K ﹤0.01%
10,800
-1,778
-14% -$13.3K
GTE icon
1904
Gran Tierra Energy
GTE
$336M
$17K ﹤0.01%
1,063
– –
SLAMW
1905
CALL
DELISTED
Slam Corp. warrant
SLAMW
$17K ﹤0.01%
40,130
– –
MMAT
1906
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K ﹤0.01%
+103
New +$19.2K
TLIS
1907
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$14K ﹤0.01%
667
– –
JUGGW
1908
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$14K ﹤0.01%
24,999
– –
DRMA icon
1909
Dermata Therapeutics
DRMA
$6.31M
$13K ﹤0.01%
4
– –
LHC.WS
1910
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$13K ﹤0.01%
37,499
– –
LMACW
1911
CALL
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$10K ﹤0.01%
15,000
– –
HCIIW
1912
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$9K ﹤0.01%
25,403
– –
YSG
1913
Yatsen Holding
YSG
$319M
$8K ﹤0.01%
2,323
-5,549
-70% -$37.1K
SNRHW
1914
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$6K ﹤0.01%
33,443
– –
CLIM.WS
1915
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$5K ﹤0.01%
10,561
– –
AAPL icon
1916
PUT
Apple
AAPL
$4.46T
– –
-3,300
Closed -$587K
ABBV icon
1917
AbbVie
ABBV
$443B
– –
-39,268
Closed -$5.32M
ABG icon
1918
Asbury Automotive
ABG
$3.78B
– –
-6,601
Closed -$1.14M
ABNB icon
1919
CALL
Airbnb
ABNB
$111B
– –
-7,900
Closed -$1.32M
ABNB icon
1920
PUT
Airbnb
ABNB
$111B
– –
-3,200
Closed -$533K
ABR icon
1921
Arbor Realty Trust
ABR
$981M
– –
-220,837
Closed -$4.05M
ABT icon
1922
CALL
Abbott
ABT
$193B
– –
-1,700
Closed -$239K
ACAD icon
1923
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-46,063
Closed -$1.07M
ACI icon
1924
PUT
Albertsons Companies
ACI
$6.02B
– –
-10,000
Closed -$300K
ACM icon
1925
PUT
Aecom
ACM
$8.19B
– –
-6,500
Closed -$503K
75 76
77
78 79

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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.