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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
588
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 20.15%
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
CERN
1
DELISTED
Cerner Corp
CERN
$103M 2.4%
1,095,570
+919,171
+521% +$85.1M
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
$89.2M 2.09%
1,371,802
+1,343,170
+4,691% +$65.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63.2M 1.48%
+140,000
New +$62.3M
ABNB icon
4
Airbnb
ABNB
$89.9B
$47.4M 1.11%
276,124
+7,100
+3% +$1.13M
ANAT
5
DELISTED
American National Group, Inc. Common Stock
ANAT
$44M 1.03%
232,773
+100
+0% +$18.9K
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.7M 1.02%
1,234,196
+194,941
+19% +$7.23M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$42.8M 1%
316,012
-257,336
-45% -$37.5M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33.9M 0.79%
3,673,876
+2,495,110
+212% +$21.9M
ZNGA
9
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.7M 0.65%
+3,000,000
New +$26.4M
DOCN icon
10
DigitalOcean
DOCN
$13.7B
$27.5M 0.64%
475,017
-13,101
-3% -$765K
TTWO icon
11
CALL
Take-Two Interactive
TTWO
$45.4B
$23.1M 0.54%
150,000
+146,700
+4,445% +$23.5M
RILY icon
12
BRC Group Holdings
RILY
$288M
$21.8M 0.51%
311,785
-24,680
-7% -$1.67M
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.7M 0.49%
690,472
+55,679
+9% +$1.16M
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20M 0.47%
517,638
-6,985
-1% -$266K
HAS icon
15
Hasbro
HAS
$13.2B
$18.4M 0.43%
225,132
+73,409
+48% +$6.88M
CMS icon
16
CMS Energy
CMS
$22.6B
$17.8M 0.42%
+254,176
New +$16.5M
AI icon
17
C3.ai
AI
$1.43B
$17M 0.4%
750,056
-36,840
-5% -$887K
CMCSA icon
18
Comcast
CMCSA
$85B
$17M 0.4%
363,599
+149,182
+70% +$7.19M
CFLT
19
DELISTED
Confluent
CFLT
$17M 0.4%
414,252
-36,258
-8% -$1.89M
ZM icon
20
Zoom
ZM
$28.2B
$16.8M 0.39%
143,155
+29,799
+26% +$4.05M
CME icon
21
CME Group
CME
$96.3B
$16.5M 0.39%
69,328
+7,292
+12% +$1.71M
BILL icon
22
BILL Holdings
BILL
$4.49B
$16.3M 0.38%
71,780
-3,029
-4% -$632K
U icon
23
Unity
U
$13.8B
$15.9M 0.37%
160,002
-113
-0.1% -$11.7K
TGNA
24
DELISTED
TEGNA Inc
TGNA
$15.1M 0.35%
674,868
+215,000
+47% +$4.52M
AMZN icon
25
Amazon
AMZN
$2.92T
$15.1M 0.35%
92,700
+15,500
+20% +$2.39M
1
2 3 4 5

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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.