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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
WABC icon
2751
Westamerica Bancorp
WABC
$1.38B
– –
-28,075
Closed -$1.62M
WD icon
2752
Walker & Dunlop
WD
$1.45B
– –
-14,728
Closed -$2.22M
WCN
2753
CALL
Waste Connections
WCN
$41.6B
– –
-2,900
Closed -$396K
WCN
2754
PUT
Waste Connections
WCN
$41.6B
– –
-2,300
Closed -$315K
WELL icon
2755
PUT
Welltower
WELL
$166B
– –
-4,700
Closed -$404K
WERN icon
2756
Werner Enterprises
WERN
$2.27B
– –
-6,305
Closed -$300K
WEN icon
2757
Wendy's
WEN
$1.65B
– –
-88,615
Closed -$2.11M
WFC icon
2758
PUT
Wells Fargo
WFC
$269B
– –
-6,500
Closed -$312K
WIX icon
2759
WIX.com
WIX
$2.88B
– –
-17,239
Closed -$2.72M
WK icon
2760
Workiva
WK
$3.7B
– –
-2,669
Closed -$348K
WMB icon
2761
Williams Companies
WMB
$90.1B
– –
-334,336
Closed -$10.2M
WOOF icon
2762
Petco
WOOF
$780M
– –
-67,972
Closed -$1.34M
WSC icon
2763
CALL
WillScot Mobile Mini Holdings
WSC
$4B
– –
-15,400
Closed -$629K
WSC icon
2764
PUT
WillScot Mobile Mini Holdings
WSC
$4B
– –
-8,400
Closed -$343K
WSM icon
2765
Williams-Sonoma
WSM
$28.9B
– –
-59,104
Closed -$4.47M
WST icon
2766
West Pharmaceutical
WST
$24.8B
– –
-975
Closed -$457K
WTI icon
2767
W&T Offshore
WTI
$555M
– –
-57,101
Closed -$184K
WTS icon
2768
Watts Water Technologies
WTS
$12.9B
– –
-6,202
Closed -$1.2M
WU icon
2769
PUT
Western Union
WU
$2.23B
– –
-17,600
Closed -$313K
WTW icon
2770
PUT
Willis Towers Watson
WTW
$31.6B
– –
-2,500
Closed -$594K
WYNN icon
2771
Wynn Resorts
WYNN
$10.6B
– –
-4,794
Closed -$408K
WY icon
2772
CALL
Weyerhaeuser
WY
$17.8B
– –
-11,200
Closed -$460K
XHB icon
2773
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-10,767
Closed -$924K
XLF icon
2774
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-500,000
Closed -$19.5M
XLI icon
2775
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-7,859
Closed -$832K
109 110
111
112 113

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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.