We are live on ! Find out more
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
TYL icon
2701
CALL
Tyler Technologies
TYL
$13B
– –
-400
Closed -$216K
U icon
2702
PUT
Unity
U
$19.6B
– –
-3,100
Closed -$444K
UAL icon
2703
CALL
United Airlines
UAL
$40.6B
– –
-15,600
Closed -$683K
UBER icon
2704
CALL
Uber
UBER
$154B
– –
-6,300
Closed -$264K
UBSI icon
2705
United Bankshares
UBSI
$6.66B
– –
-10,006
Closed -$363K
UCTT
2706
CALL
Ultra Clean Holdings
UCTT
$4.1B
– –
-3,600
Closed -$205K
UEC icon
2707
Uranium Energy
UEC
$5.62B
– –
-20,689
Closed -$69K
UHS icon
2708
CALL
Universal Health Services
UHS
$10.2B
– –
-2,300
Closed -$299K
UHS icon
2709
PUT
Universal Health Services
UHS
$10.2B
– –
-5,500
Closed -$713K
ULTA icon
2710
CALL
Ulta Beauty
ULTA
$22.9B
– –
-3,400
Closed -$1.4M
ULTA icon
2711
PUT
Ulta Beauty
ULTA
$22.9B
– –
-1,600
Closed -$660K
UNM icon
2712
Unum
UNM
$14.5B
– –
-74,581
Closed -$1.83M
UPLD icon
2713
Upland Software
UPLD
$14.9M
– –
-9,044
Closed -$1.62M
URA icon
2714
Global X Uranium ETF
URA
$6.31B
– –
-35,574
Closed -$825K
URI icon
2715
United Rentals
URI
$70.3B
– –
-24,963
Closed -$8.15M
URI icon
2716
PUT
United Rentals
URI
$70.3B
– –
-3,800
Closed -$1.26M
USB icon
2717
CALL
US Bancorp
USB
$101B
– –
-5,700
Closed -$320K
USB icon
2718
US Bancorp
USB
$101B
– –
-122,157
Closed -$6.86M
USB icon
2719
PUT
US Bancorp
USB
$101B
– –
-6,900
Closed -$387K
AD
2720
Array Digital Infrastructure
AD
$3.04B
– –
-17,685
Closed -$557K
UWMC icon
2721
UWM Holdings
UWMC
$2.42B
– –
-13,223
Closed -$78K
V icon
2722
PUT
Visa
V
$671B
– –
-7,000
Closed -$1.52M
VEEV icon
2723
CALL
Veeva Systems
VEEV
$39.2B
– –
-1,100
Closed -$281K
VEEV icon
2724
Veeva Systems
VEEV
$39.2B
– –
-9,018
Closed -$2.3M
VEEV icon
2725
PUT
Veeva Systems
VEEV
$39.2B
– –
-1,900
Closed -$485K
107 108
109
110 111

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.