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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
STRA icon
451
Strategic Education
STRA
$1.86B
$2.46M 0.06%
37,099
+962
+3% +$56.5K
XERS icon
452
Xeris Biopharma Holdings
XERS
$1.52B
$2.46M 0.06%
961,192
+1,081
+0.1% +$2.64K
MOG.A icon
453
Moog Inc Class A
MOG.A
$13.5B
$2.45M 0.06%
27,952
+5,742
+26% +$465K
ISRG icon
454
Intuitive Surgical
ISRG
$142B
$2.45M 0.06%
8,120
-288
-3% -$84.1K
NTNX icon
455
Nutanix
NTNX
$18.4B
$2.45M 0.06%
+91,262
New +$2.45M
CPRT icon
456
Copart
CPRT
$27.2B
$2.44M 0.06%
77,784
-139,964
-64% -$4.44M
HRI icon
457
Herc Holdings
HRI
$5.64B
$2.44M 0.06%
14,588
-659
-4% -$104K
CHRS icon
458
Coherus Oncology
CHRS
$176M
$2.44M 0.06%
188,701
-7,521
-4% -$95.6K
HLNE icon
459
Hamilton Lane
HLNE
$5.91B
$2.44M 0.06%
31,521
+20,106
+176% +$1.68M
CNDT icon
460
Conduent
CNDT
$252M
$2.42M 0.06%
469,881
+111,286
+31% +$547K
TXN icon
461
CALL
Texas Instruments
TXN
$250B
$2.42M 0.06%
13,200
+6,800
+106% +$1.2M
CNH
462
CNH Industrial
CNH
$16.7B
$2.41M 0.06%
151,838
+127,095
+514% +$1.98M
HIG icon
463
Hartford Financial Services
HIG
$37.8B
$2.41M 0.06%
+33,506
New +$2.36M
ALKS icon
464
Alkermes
ALKS
$8.3B
$2.39M 0.06%
90,905
+36,819
+68% +$912K
GLW icon
465
Corning
GLW
$137B
$2.39M 0.06%
64,795
+56,651
+696% +$2.21M
PFE icon
466
Pfizer
PFE
$153B
$2.39M 0.06%
46,169
+20,243
+78% +$1.05M
BALY icon
467
Bally's
BALY
$660M
$2.38M 0.06%
77,394
+25,944
+50% +$876K
WFC icon
468
Wells Fargo
WFC
$266B
$2.38M 0.06%
+49,091
New +$2.63M
LNG icon
469
Cheniere Energy
LNG
$55B
$2.37M 0.06%
+17,118
New +$2.08M
HMHC
470
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.37M 0.06%
112,942
-94,013
-45% -$1.77M
KYMR icon
471
Kymera Therapeutics
KYMR
$9.51B
$2.36M 0.06%
55,800
+30,683
+122% +$1.3M
UAA icon
472
Under Armour
UAA
$2.3B
$2.35M 0.06%
138,087
+127,345
+1,185% +$2.28M
SFL icon
473
SFL Corp
SFL
$1.61B
$2.35M 0.05%
230,443
+70,808
+44% +$653K
ARCH
474
DELISTED
Arch Resources, Inc.
ARCH
$2.33M 0.05%
16,966
-11,470
-40% -$1.36M
NWSA icon
475
News Corp Class A
NWSA
$15.6B
$2.33M 0.05%
105,155
-80,614
-43% -$1.78M
17 18
19
20 21

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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.