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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
PAYX icon
2501
PUT
Paychex
PAYX
$44.5B
– –
-4,200
Closed -$573K
PCAR icon
2502
CALL
PACCAR
PCAR
$68.7B
– –
-6,900
Closed -$406K
PCAR icon
2503
PUT
PACCAR
PCAR
$68.7B
– –
-4,050
Closed -$239K
PENN icon
2504
PENN Entertainment
PENN
$2.51B
– –
-23,613
Closed -$1.08M
PEP icon
2505
CALL
PepsiCo
PEP
$191B
– –
-3,400
Closed -$589K
PEP icon
2506
PUT
PepsiCo
PEP
$191B
– –
-2,900
Closed -$503K
PERI icon
2507
PUT
Perion Network
PERI
$383M
– –
-12,600
Closed -$303K
PETS icon
2508
PetMed Express
PETS
$43M
– –
-20,909
Closed -$528K
PFE icon
2509
CALL
Pfizer
PFE
$152B
– –
-5,900
Closed -$348K
PFE icon
2510
PUT
Pfizer
PFE
$152B
– –
-11,800
Closed -$697K
PFG icon
2511
CALL
Principal Financial Group
PFG
$24.6B
– –
-3,600
Closed -$260K
PFSI icon
2512
PennyMac Financial
PFSI
$4.12B
– –
-5,756
Closed -$402K
PGRE
2513
DELISTED
Paramount Group
PGRE
– –
-122,618
Closed -$1.02M
PH icon
2514
PUT
Parker-Hannifin
PH
$133B
– –
-2,300
Closed -$732K
PHM icon
2515
CALL
Pultegroup
PHM
$24.9B
– –
-11,100
Closed -$634K
PHM icon
2516
PUT
Pultegroup
PHM
$24.9B
– –
-9,800
Closed -$559K
PHR icon
2517
Phreesia
PHR
$778M
– –
-6,964
Closed -$290K
PII icon
2518
CALL
Polaris
PII
$3.91B
– –
-4,300
Closed -$473K
PII icon
2519
PUT
Polaris
PII
$3.91B
– –
-4,700
Closed -$517K
PK icon
2520
Park Hotels & Resorts
PK
$3.02B
– –
-11,448
Closed -$216K
PLD icon
2521
PUT
Prologis
PLD
$134B
– –
-1,200
Closed -$203K
PLNT icon
2522
Planet Fitness
PLNT
$3.69B
– –
-41,284
Closed -$3.74M
PLNT icon
2523
PUT
Planet Fitness
PLNT
$3.69B
– –
-3,800
Closed -$343K
PLYM
2524
DELISTED
Plymouth Industrial REIT
PLYM
– –
-29,922
Closed -$958K
PM icon
2525
CALL
Philip Morris
PM
$294B
– –
-8,300
Closed -$790K
99 100
101
102 103

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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.