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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
PM icon
2526
PUT
Philip Morris
PM
$294B
– –
-17,200
Closed -$1.64M
PMT
2527
PennyMac Mortgage Investment
PMT
$831M
– –
-46,304
Closed -$802K
PNW icon
2528
PUT
Pinnacle West Capital
PNW
$12.2B
– –
-3,300
Closed -$232K
PODD icon
2529
Insulet
PODD
$10B
– –
-12,900
Closed -$3.43M
POOL icon
2530
CALL
Pool Corp
POOL
$7.27B
– –
-1,400
Closed -$793K
POOL icon
2531
PUT
Pool Corp
POOL
$7.27B
– –
-1,700
Closed -$964K
PPC icon
2532
Pilgrim's Pride
PPC
$6.55B
– –
-100,019
Closed -$2.82M
PPG icon
2533
CALL
PPG Industries
PPG
$25.5B
– –
-1,900
Closed -$326K
PPG icon
2534
PPG Industries
PPG
$25.5B
– –
-15,901
Closed -$2.74M
PPG icon
2535
PUT
PPG Industries
PPG
$25.5B
– –
-1,700
Closed -$293K
PRCT icon
2536
Procept Biorobotics
PRCT
$1.26B
– –
-8,048
Closed -$201K
PRLB icon
2537
Protolabs
PRLB
$2.2B
– –
-8,611
Closed -$442K
PRU icon
2538
CALL
Prudential Financial
PRU
$42.9B
– –
-2,800
Closed -$303K
P
2539
CALL
Everpure Inc
P
$38.8B
– –
-6,700
Closed -$217K
P
2540
PUT
Everpure Inc
P
$38.8B
– –
-17,100
Closed -$557K
PSX icon
2541
Phillips 66
PSX
$92.1B
– –
-142,226
Closed -$10.3M
PTLO icon
2542
Portillo's
PTLO
$371M
– –
-40,478
Closed -$1.52M
PVH icon
2543
CALL
PVH
PVH
$3.76B
– –
-6,100
Closed -$652K
PVH icon
2544
PUT
PVH
PVH
$3.76B
– –
-6,600
Closed -$704K
PWR icon
2545
PUT
Quanta Services
PWR
$102B
– –
-3,000
Closed -$344K
PZZA icon
2546
Papa John's
PZZA
$816M
– –
-5,244
Closed -$700K
QDEL icon
2547
QuidelOrtho
QDEL
$1.04B
– –
-7,196
Closed -$971K
QQQ icon
2548
Invesco QQQ Trust
QQQ
$487B
– –
-551
Closed -$219K
QSR icon
2549
CALL
Restaurant Brands International
QSR
$26.6B
– –
-6,300
Closed -$381K
QSR icon
2550
PUT
Restaurant Brands International
QSR
$26.6B
– –
-15,200
Closed -$922K
100 101
102
103 104

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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.