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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
GTES icon
376
Gates Industrial Corporation Ltd.
GTES
$7.03B
$2.92M 0.07%
194,120
+47,933
+33% +$750K
CHH icon
377
Choice Hotels
CHH
$4.68B
$2.92M 0.07%
+20,614
New +$2.97M
XAGE
378
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.92M 0.07%
10,000
– –
MU icon
379
Micron Technology
MU
$1.04T
$2.91M 0.07%
37,378
-37,861
-50% -$3.23M
FULT icon
380
Fulton Financial
FULT
$4.65B
$2.9M 0.07%
+174,781
New +$3.12M
DEA
381
Easterly Government Properties
DEA
$1.14B
$2.9M 0.07%
54,880
-31,227
-36% -$1.66M
DDS icon
382
Dillards
DDS
$9.93B
$2.9M 0.07%
10,803
+1,278
+13% +$330K
COTY icon
383
Coty
COTY
$2.44B
$2.89M 0.07%
321,461
+17,370
+6% +$155K
MGRC icon
384
McGrath RentCorp
MGRC
$2.89B
$2.88M 0.07%
33,940
+9,861
+41% +$784K
CVET
385
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.88M 0.07%
171,779
+75,130
+78% +$1.31M
AVGO icon
386
Broadcom
AVGO
$2.01T
$2.88M 0.07%
+45,790
New +$2.72M
APH icon
387
Amphenol
APH
$211B
$2.88M 0.07%
+76,434
New +$2.96M
QVCGA
388
DELISTED
QVC Group Inc Series A
QVCGA
$2.87M 0.07%
12,047
+8,898
+283% +$2.84M
PHLT
389
DELISTED
Performant Healthcare Inc
PHLT
$2.86M 0.07%
919,299
-49,100
-5% -$116K
CRM icon
390
Salesforce
CRM
$158B
$2.85M 0.07%
+13,423
New +$2.89M
ATEN icon
391
A10 Networks
ATEN
$2.01B
$2.85M 0.07%
204,064
-26,161
-11% -$368K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$46.6B
$2.85M 0.07%
18,033
-90,015
-83% -$14.4M
CB icon
393
Chubb
CB
$134B
$2.83M 0.07%
+13,230
New +$2.69M
BLK icon
394
CALL
Blackrock
BLK
$179B
$2.83M 0.07%
3,700
+3,100
+517% +$2.42M
BKNG icon
395
Booking.com
BKNG
$157B
$2.82M 0.07%
30,025
-118,825
-80% -$11.1M
NVT icon
396
nVent Electric
NVT
$27.6B
$2.8M 0.07%
80,588
+12,603
+19% +$441K
UHS icon
397
Universal Health Services
UHS
$9.88B
$2.8M 0.07%
19,307
-12,607
-40% -$1.74M
DCI icon
398
Donaldson
DCI
$11.1B
$2.79M 0.07%
53,744
+18,456
+52% +$1M
TRN icon
399
Trinity Industries
TRN
$2.31B
$2.79M 0.07%
81,205
+25,294
+45% +$779K
ACCD
400
DELISTED
Accolade Inc
ACCD
$2.78M 0.07%
158,117
+5,246
+3% +$96.5K
14 15
16
17 18

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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.