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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
WOR icon
251
Worthington Enterprises
WOR
$2.79B
$4.34M 0.1%
136,916
+59,008
+76% +$2.04M
MDLZ icon
252
Mondelez International
MDLZ
$78.9B
$4.34M 0.1%
69,103
+24,248
+54% +$1.58M
BLK icon
253
Blackrock
BLK
$178B
$4.31M 0.1%
5,640
-3,933
-41% -$3.07M
HR icon
254
Healthcare Realty
HR
$6.56B
$4.26M 0.1%
136,003
+16,183
+14% +$510K
DRI icon
255
Darden Restaurants
DRI
$24.9B
$4.26M 0.1%
+32,045
New +$4.42M
CF icon
256
CF Industries
CF
$17.8B
$4.25M 0.1%
+41,201
New +$3.33M
SCI icon
257
Service Corp International
SCI
$11.4B
$4.24M 0.1%
64,428
-45,837
-42% -$2.89M
LHAA
258
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.23M 0.1%
431,945
– –
ANSS
259
DELISTED
Ansys
ANSS
$4.22M 0.1%
13,279
+4,269
+47% +$1.39M
WTFC icon
260
Wintrust Financial
WTFC
$10.9B
$4.21M 0.1%
+45,342
New +$4.42M
STC icon
261
Stewart Information Services
STC
$2B
$4.21M 0.1%
69,417
+26,014
+60% +$1.81M
NXPI icon
262
NXP Semiconductors
NXPI
$59.6B
$4.2M 0.1%
22,696
+2,187
+11% +$431K
RACB
263
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$4.2M 0.1%
430,052
– –
TRV icon
264
Travelers Companies
TRV
$78.3B
$4.18M 0.1%
22,902
-9,133
-29% -$1.57M
KLAC icon
265
KLA
KLAC
$262B
$4.14M 0.1%
113,150
-142,320
-56% -$5.32M
OHI icon
266
Omega Healthcare
OHI
$13.8B
$4.14M 0.1%
132,836
-120,765
-48% -$3.56M
SUPN icon
267
Supernus Pharmaceuticals
SUPN
$2.73B
$4.14M 0.1%
128,077
+41,964
+49% +$1.29M
FRSH icon
268
Freshworks
FRSH
$3.31B
$4.14M 0.1%
230,881
+55,881
+32% +$1.14M
ZS icon
269
Zscaler
ZS
$28.9B
$4.1M 0.1%
+16,980
New +$4.17M
TTWO icon
270
Take-Two Interactive
TTWO
$46.8B
$4.09M 0.1%
26,618
+23,537
+764% +$3.77M
BKE icon
271
Buckle
BKE
$2.37B
$4.09M 0.1%
123,787
+89,815
+264% +$3.33M
FCX icon
272
Freeport-McMoran
FCX
$96.4B
$4.04M 0.09%
+81,225
New +$3.6M
PEB icon
273
Pebblebrook Hotel Trust
PEB
$2.01B
$4.03M 0.09%
+164,733
New +$3.78M
OLN icon
274
Olin
OLN
$2.17B
$3.98M 0.09%
76,061
-39,205
-34% -$2M
NOC icon
275
Northrop Grumman
NOC
$81.8B
$3.96M 0.09%
+8,849
New +$3.65M
9 10
11
12 13

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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.