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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
ROKU icon
2576
PUT
Roku
ROKU
$22.8B
– –
-3,300
Closed -$753K
ROL icon
2577
Rollins
ROL
$17.5B
– –
-41,846
Closed -$1.43M
ROP icon
2578
Roper Technologies
ROP
$38.4B
– –
-5,867
Closed -$2.89M
ROST icon
2579
Ross Stores
ROST
$78.3B
– –
-9,119
Closed -$869K
RRR icon
2580
Red Rock Resorts
RRR
$3.66B
– –
-98,036
Closed -$5.39M
RSG icon
2581
PUT
Republic Services
RSG
$66B
– –
-1,500
Closed -$210K
RWX icon
2582
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-15,331
Closed -$546K
RYN icon
2583
Rayonier
RYN
$6.51B
– –
-59,815
Closed -$2.19M
SABR icon
2584
CALL
Sabre
SABR
$868M
– –
-10,000
Closed -$86K
SABR icon
2585
Sabre
SABR
$868M
– –
-226,691
Closed -$1.95M
SAFT icon
2586
Safety Insurance
SAFT
$1.52B
– –
-3,166
Closed -$269K
SAM icon
2587
Boston Beer
SAM
$1.9B
– –
-8,069
Closed -$3.36M
SCCO icon
2588
Southern Copper
SCCO
$160B
– –
-6,060
Closed -$343K
SCCO icon
2589
PUT
Southern Copper
SCCO
$160B
– –
-8,842
Closed -$500K
SCHW
2590
PUT
Charles Schwab
SCHW
$189B
– –
-6,400
Closed -$538K
SD icon
2591
PUT
SandRidge Energy
SD
$522M
– –
-18,500
Closed -$194K
SEE
2592
CALL
DELISTED
Sealed Air
SEE
– –
-4,800
Closed -$324K
SEE
2593
DELISTED
Sealed Air
SEE
– –
-23,990
Closed -$1.62M
SEE
2594
PUT
DELISTED
Sealed Air
SEE
– –
-4,000
Closed -$269K
SEMR
2595
DELISTED
Semrush
SEMR
– –
-27,143
Closed -$566K
SFIX
2596
Stitch Fix
SFIX
$483M
– –
-25,379
Closed -$480K
SFM icon
2597
PUT
Sprouts Farmers Market
SFM
$7.7B
– –
-14,300
Closed -$425K
SG icon
2598
Sweetgreen
SG
$702M
– –
-74,497
Closed -$2.38M
SGRY icon
2599
Surgery Partners
SGRY
$1.97B
– –
-13,363
Closed -$714K
SHCO
2600
DELISTED
Soho House & Co
SHCO
– –
-15,036
Closed -$192K
102 103
104
105 106

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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.