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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
TREE icon
2676
LendingTree
TREE
$446M
– –
-10,745
Closed -$1.32M
TRGP icon
2677
PUT
Targa Resources
TRGP
$57.8B
– –
-4,100
Closed -$213K
TRI icon
2678
CALL
Thomson Reuters
TRI
$44.3B
– –
-3,796
Closed -$478K
TRI icon
2679
Thomson Reuters
TRI
$44.3B
– –
-4,441
Closed -$560K
TRI icon
2680
PUT
Thomson Reuters
TRI
$44.3B
– –
-2,847
Closed -$360K
TRIP icon
2681
CALL
TripAdvisor
TRIP
$1.25B
– –
-19,600
Closed -$533K
TROW icon
2682
T. Rowe Price
TROW
$23.5B
– –
-31,146
Closed -$4.81M
TROX icon
2683
PUT
Tronox
TROX
$965M
– –
-8,500
Closed -$202K
TRU icon
2684
TransUnion
TRU
$15.1B
– –
-54,233
Closed -$6.43M
TRU icon
2685
PUT
TransUnion
TRU
$15.1B
– –
-2,800
Closed -$333K
TRV icon
2686
CALL
Travelers Companies
TRV
$77B
– –
-1,300
Closed -$204K
TRV icon
2687
PUT
Travelers Companies
TRV
$77B
– –
-1,400
Closed -$219K
TRUP icon
2688
Trupanion
TRUP
$1.33B
– –
-17,461
Closed -$2.31M
TSAT icon
2689
Telesat
TSAT
$810M
– –
-11,081
Closed -$318K
TSCO icon
2690
CALL
Tractor Supply
TSCO
$18.7B
– –
-11,000
Closed -$526K
TSCO icon
2691
PUT
Tractor Supply
TSCO
$18.7B
– –
-5,500
Closed -$263K
TSE
2692
DELISTED
Trinseo
TSE
– –
-13,233
Closed -$694K
TSLA icon
2693
CALL
Tesla
TSLA
$1.32T
– –
-3,600
Closed -$1.27M
TTC icon
2694
Toro Company
TTC
$9.28B
– –
-62,449
Closed -$6.24M
TTEC icon
2695
TTEC Holdings
TTEC
$77.4M
– –
-12,673
Closed -$1.15M
TTWO icon
2696
PUT
Take-Two Interactive
TTWO
$45.2B
– –
-4,600
Closed -$818K
TX icon
2697
Ternium
TX
$10.7B
– –
-5,469
Closed -$238K
TXRH icon
2698
CALL
Texas Roadhouse
TXRH
$13.9B
– –
-5,600
Closed -$499K
TXRH icon
2699
PUT
Texas Roadhouse
TXRH
$13.9B
– –
-10,800
Closed -$963K
TXT icon
2700
Textron
TXT
$15B
– –
-41,474
Closed -$3.2M
106 107
108
109 110

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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.