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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
TASK icon
2651
PUT
TaskUs
TASK
$653M
– –
-4,100
Closed -$221K
TBBK icon
2652
The Bancorp
TBBK
$2.83B
– –
-26,095
Closed -$660K
TD icon
2653
Toronto Dominion Bank
TD
$204B
– –
-3,753
Closed -$288K
TDC icon
2654
Teradata
TDC
$2.49B
– –
-38,990
Closed -$1.66M
TDY icon
2655
PUT
Teledyne Technologies
TDY
$31.3B
– –
-700
Closed -$307K
TECH icon
2656
CALL
Bio-Techne
TECH
$11.2B
– –
-2,000
Closed -$259K
TECK icon
2657
CALL
Teck Resources
TECK
$31.6B
– –
-19,500
Closed -$562K
TECK icon
2658
PUT
Teck Resources
TECK
$31.6B
– –
-11,600
Closed -$335K
TEL icon
2659
CALL
TE Connectivity
TEL
$62.5B
– –
-3,100
Closed -$500K
TEL icon
2660
PUT
TE Connectivity
TEL
$62.5B
– –
-4,700
Closed -$757K
TFC icon
2661
CALL
Truist Financial
TFC
$64.6B
– –
-7,300
Closed -$427K
TGNA
2662
PUT
DELISTED
TEGNA Inc
TGNA
– –
-390,000
Closed -$7.24M
THC icon
2663
CALL
Tenet Healthcare
THC
$21.4B
– –
-4,300
Closed -$351K
THO icon
2664
Thor Industries
THO
$4.13B
– –
-46,701
Closed -$4.29M
THS
2665
DELISTED
Treehouse Foods
THS
– –
-5,304
Closed -$215K
TK icon
2666
Teekay
TK
$1.07B
– –
-82,208
Closed -$258K
TLS icon
2667
Telos
TLS
$327M
– –
-122,412
Closed -$1.89M
TLSIW icon
2668
CALL
TriSalus Life Sciences Warrant
TLSIW
$32.6M
– –
-133,333
Closed -$69K
TME icon
2669
Tencent Music
TME
$14B
– –
-19,949
Closed -$137K
TMO icon
2670
Thermo Fisher Scientific
TMO
$222B
– –
-745
Closed -$497K
TMO icon
2671
PUT
Thermo Fisher Scientific
TMO
$222B
– –
-1,800
Closed -$1.2M
TMUS icon
2672
T-Mobile US
TMUS
$194B
– –
-38,103
Closed -$4.54M
TNDM icon
2673
Tandem Diabetes Care
TNDM
$1.64B
– –
-29,551
Closed -$4.45M
TNET icon
2674
TriNet
TNET
$3.12B
– –
-39,005
Closed -$3.72M
TNL icon
2675
Travel + Leisure Co
TNL
$4.58B
– –
-101,457
Closed -$5.61M
105 106
107
108 109

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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.