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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
OC icon
2476
PUT
Owens Corning
OC
$12.3B
– –
-2,400
Closed -$216K
OCUL icon
2477
Ocular Therapeutix
OCUL
$2.24B
– –
-40,987
Closed -$286K
ODFL icon
2478
PUT
Old Dominion Freight Line
ODFL
$45.1B
– –
-4,800
Closed -$861K
OHI icon
2479
PUT
Omega Healthcare
OHI
$14B
– –
-16,600
Closed -$493K
OIS icon
2480
Oil States International
OIS
$531M
– –
-91,135
Closed -$453K
OKE icon
2481
Oneok
OKE
$58.4B
– –
-38,036
Closed -$2.23M
OKE icon
2482
PUT
Oneok
OKE
$58.4B
– –
-17,200
Closed -$1.01M
OLN icon
2483
CALL
Olin
OLN
$2.18B
– –
-9,500
Closed -$549K
OLN icon
2484
PUT
Olin
OLN
$2.18B
– –
-3,600
Closed -$208K
OMC icon
2485
CALL
Omnicom Group
OMC
$24.1B
– –
-9,800
Closed -$719K
OMC icon
2486
Omnicom Group
OMC
$24.1B
– –
-3,359
Closed -$246K
OMC icon
2487
PUT
Omnicom Group
OMC
$24.1B
– –
-7,200
Closed -$527K
OMF icon
2488
PUT
OneMain Financial
OMF
$7.51B
– –
-5,600
Closed -$280K
ON icon
2489
CALL
ON Semiconductor
ON
$32B
– –
-7,100
Closed -$483K
ON icon
2490
PUT
ON Semiconductor
ON
$32B
– –
-3,000
Closed -$205K
OPTN
2491
DELISTED
OptiNose
OPTN
– –
-3,124
Closed -$76K
ORCL icon
2492
CALL
Oracle
ORCL
$451B
– –
-3,700
Closed -$322K
ORCL icon
2493
Oracle
ORCL
$451B
– –
-99,128
Closed -$8.64M
ORCL icon
2494
PUT
Oracle
ORCL
$451B
– –
-17,200
Closed -$1.5M
OSK icon
2495
CALL
Oshkosh
OSK
$9.38B
– –
-3,500
Closed -$395K
OSK icon
2496
PUT
Oshkosh
OSK
$9.38B
– –
-2,300
Closed -$258K
OTLY
2497
Oatly Group
OTLY
$440M
– –
-5,377
Closed -$856K
PANW icon
2498
PUT
Palo Alto Networks
PANW
$321B
– –
-4,200
Closed -$391K
PARA
2499
DELISTED
Paramount Global Class B
PARA
– –
-208,242
Closed -$7.09M
PAYX icon
2500
CALL
Paychex
PAYX
$44.5B
– –
-13,100
Closed -$1.79M
98 99
100
101 102

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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.