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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
SHOP icon
2601
PUT
Shopify
SHOP
$199B
– –
-7,000
Closed -$964K
SHW icon
2602
PUT
Sherwin-Williams
SHW
$87.3B
– –
-3,700
Closed -$1.3M
SIMO icon
2603
Silicon Motion
SIMO
$8.57B
– –
-3,535
Closed -$336K
SIRI icon
2604
SiriusXM
SIRI
$9.42B
– –
-80,622
Closed -$5.07M
SIRI icon
2605
PUT
SiriusXM
SIRI
$9.42B
– –
-2,370
Closed -$150K
SJM icon
2606
CALL
J.M. Smucker
SJM
$12.9B
– –
-1,700
Closed -$231K
SJM icon
2607
J.M. Smucker
SJM
$12.9B
– –
-2,227
Closed -$302K
FIRY
2608
Firy Inc
FIRY
$157M
– –
-1,424
Closed -$212K
SLAB icon
2609
CALL
Silicon Laboratories
SLAB
$7.3B
– –
-1,000
Closed -$207K
SLAB icon
2610
PUT
Silicon Laboratories
SLAB
$7.3B
– –
-1,500
Closed -$310K
SLG icon
2611
PUT
SL Green Realty
SLG
$4.07B
– –
-2,717
Closed -$202K
SMG icon
2612
ScottsMiracle-Gro
SMG
$3.58B
– –
-40,319
Closed -$6.49M
SMRT icon
2613
SmartRent
SMRT
$272M
– –
-10,479
Closed -$101K
SMTC icon
2614
CALL
Semtech
SMTC
$12.9B
– –
-2,700
Closed -$240K
SMTC icon
2615
PUT
Semtech
SMTC
$12.9B
– –
-6,400
Closed -$570K
SNA icon
2616
CALL
Snap-on
SNA
$20.9B
– –
-4,300
Closed -$926K
SNA icon
2617
PUT
Snap-on
SNA
$20.9B
– –
-1,400
Closed -$303K
SNAP icon
2618
PUT
Snap
SNAP
$8.83B
– –
-16,000
Closed -$753K
SNDL icon
2619
CALL
Sundial Growers
SNDL
$311M
– –
-2,240
Closed -$13K
SNDL icon
2620
PUT
Sundial Growers
SNDL
$311M
– –
-100,000
Closed -$578K
SNOW icon
2621
CALL
Snowflake
SNOW
$116B
– –
-600
Closed -$204K
SNOW icon
2622
PUT
Snowflake
SNOW
$116B
– –
-2,000
Closed -$678K
SNTI icon
2623
Senti Biosciences Holdings
SNTI
$11.2M
– –
-3,559
Closed -$351K
SNV
2624
CALL
DELISTED
Synovus
SNV
– –
-5,000
Closed -$241K
SO icon
2625
PUT
Southern Company
SO
$107B
– –
-5,900
Closed -$405K
103 104
105
106 107

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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.