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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
SON icon
2626
Sonoco
SON
$5.75B
– –
-14,468
Closed -$838K
SOND
2627
DELISTED
Sonder
SOND
– –
-1,092
Closed -$218K
SPB icon
2628
Spectrum Brands
SPB
$2.06B
– –
-27,979
Closed -$2.85M
SPG icon
2629
CALL
Simon Property Group
SPG
$71.9B
– –
-5,200
Closed -$831K
SPG icon
2630
PUT
Simon Property Group
SPG
$71.9B
– –
-7,100
Closed -$1.14M
SPIR icon
2631
Spire Global
SPIR
$536M
– –
-2,456
Closed -$66K
SQQQ icon
2632
ProShares UltraPro Short QQQ
SQQQ
$1.68B
– –
-115
Closed -$85K
SRE icon
2633
CALL
Sempra
SRE
$56.5B
– –
-7,200
Closed -$475K
SRE icon
2634
PUT
Sempra
SRE
$56.5B
– –
-4,400
Closed -$290K
SRG
2635
Seritage Growth Properties
SRG
$129M
– –
-33,624
Closed -$446K
SSNC icon
2636
CALL
SS&C Technologies
SSNC
$18.9B
– –
-8,700
Closed -$713K
SSNC icon
2637
PUT
SS&C Technologies
SSNC
$18.9B
– –
-10,000
Closed -$820K
SSTK icon
2638
Shutterstock
SSTK
$204M
– –
-28,231
Closed -$3.13M
SSYS icon
2639
CALL
Stratasys
SSYS
$784M
– –
-12,000
Closed -$293K
STLD icon
2640
Steel Dynamics
STLD
$37.8B
– –
-62,816
Closed -$4.24M
STT icon
2641
PUT
State Street
STT
$52.2B
– –
-5,100
Closed -$474K
STX icon
2642
CALL
Seagate
STX
$208B
– –
-5,100
Closed -$574K
STWD icon
2643
Starwood Property Trust
STWD
$6.06B
– –
-206,056
Closed -$5.01M
SUI icon
2644
Sun Communities
SUI
$14.6B
– –
-76,588
Closed -$16.1M
SWKS icon
2645
Skyworks Solutions
SWKS
$10.5B
– –
-15,976
Closed -$2.24M
SYF icon
2646
PUT
Synchrony
SYF
$26B
– –
-17,300
Closed -$803K
SYK icon
2647
CALL
Stryker
SYK
$131B
– –
-1,600
Closed -$428K
SYNA icon
2648
CALL
Synaptics
SYNA
$4.3B
– –
-1,200
Closed -$348K
T icon
2649
PUT
AT&T
T
$167B
– –
-11,651
Closed -$216K
TAL icon
2650
TAL Education Group
TAL
$6.36B
– –
-29,441
Closed -$116K
104 105
106
107 108

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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.