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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
XLU icon
2776
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-28,118
Closed -$1.01M
XOM icon
2777
PUT
ExxonMobil
XOM
$657B
– –
-6,400
Closed -$390K
XP icon
2778
XP
XP
$7.98B
– –
-7,048
Closed -$203K
XPO icon
2779
CALL
XPO
XPO
$24.5B
– –
-11,276
Closed -$518K
XPO icon
2780
XPO
XPO
$24.5B
– –
-119,533
Closed -$5.5M
XPO icon
2781
PUT
XPO
XPO
$24.5B
– –
-13,464
Closed -$616K
XRX icon
2782
PUT
Xerox
XRX
$412M
– –
-24,100
Closed -$547K
YPF icon
2783
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-46,194
Closed -$176K
YUM icon
2784
CALL
Yum! Brands
YUM
$41B
– –
-6,500
Closed -$903K
YUM icon
2785
Yum! Brands
YUM
$41B
– –
-52,516
Closed -$7.29M
YUM icon
2786
PUT
Yum! Brands
YUM
$41B
– –
-4,900
Closed -$681K
YUMC icon
2787
Yum China
YUMC
$16.4B
– –
-6,651
Closed -$331K
ZBH icon
2788
CALL
Zimmer Biomet
ZBH
$18.7B
– –
-2,163
Closed -$269K
ZBH icon
2789
Zimmer Biomet
ZBH
$18.7B
– –
-44,173
Closed -$5.45M
ZBRA icon
2790
PUT
Zebra Technologies
ZBRA
$17.9B
– –
-900
Closed -$537K
ZD icon
2791
Ziff Davis
ZD
$1.88B
– –
-5,543
Closed -$614K
ZENV
2792
DELISTED
Zenvia
ZENV
– –
-45,057
Closed -$306K
ZIM icon
2793
CALL
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-6,500
Closed -$383K
ZIM icon
2794
PUT
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-7,000
Closed -$414K
ZION icon
2795
PUT
Zions Bancorporation
ZION
$10.5B
– –
-9,100
Closed -$575K
ZTO icon
2796
ZTO Express
ZTO
$17.6B
– –
-51,009
Closed -$1.44M
ZTS icon
2797
CALL
Zoetis
ZTS
$30.4B
– –
-5,800
Closed -$1.42M
ZTS icon
2798
PUT
Zoetis
ZTS
$30.4B
– –
-3,300
Closed -$804K
NEUE
2799
DELISTED
NeueHealth
NEUE
– –
-5,100
Closed -$1.4M
NBIS
2800
CALL
Nebius Group N.V.
NBIS
$70.5B
– –
-6,400
Closed -$387K
110 111
112
113 114

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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.