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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
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$14.9M 0.35%
465,000
-560,000
-55% -$19.8M
COST icon
27
Costco
COST
$420B
$14.2M 0.33%
24,700
-532
-2% -$279K
WCN
28
Waste Connections
WCN
$41.9B
$13.7M 0.32%
97,798
-13,143
-12% -$1.68M
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13.2M 0.31%
244,963
+16,706
+7% +$972K
GRMN
30
Garmin
GRMN
$60B
$13.2M 0.31%
111,355
-7,699
-6% -$926K
G icon
31
Genpact
G
$5.69B
$13.1M 0.31%
300,765
+68,908
+30% +$3.19M
WEC icon
32
WEC Energy
WEC
$34.5B
$13.1M 0.31%
130,842
+105,616
+419% +$9.97M
UNH icon
33
UnitedHealth
UNH
$367B
$12.8M 0.3%
25,003
+18,770
+301% +$9.05M
WTW icon
34
Willis Towers Watson
WTW
$31.8B
$12.3M 0.29%
52,199
+46,374
+796% +$10.6M
HCA icon
35
HCA Healthcare
HCA
$90.3B
$12.3M 0.29%
49,016
+47,908
+4,324% +$12M
NLSN
36
PUT
DELISTED
Nielsen Holdings plc
NLSN
$12.3M 0.29%
+450,000
New +$8.94M
S icon
37
SentinelOne
S
$7.61B
$12.2M 0.29%
315,124
+93,917
+42% +$3.84M
H icon
38
Hyatt Hotels
H
$16.3B
$12M 0.28%
126,030
+104,289
+480% +$9.79M
AAPL icon
39
Apple
AAPL
$4.47T
$12M 0.28%
68,453
-382,083
-85% -$64.3M
EXPE icon
40
Expedia Group
EXPE
$38.3B
$11.9M 0.28%
60,823
+58,615
+2,655% +$11M
HLT icon
41
Hilton Worldwide
HLT
$70.4B
$11.8M 0.28%
78,086
+55,924
+252% +$8.25M
TEKK
42
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$11.8M 0.28%
1,200,000
– –
ATVI
43
DELISTED
Activision Blizzard
ATVI
$11.8M 0.28%
147,369
+107,272
+268% +$8.36M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.2B
$11.6M 0.27%
95,282
+71,546
+301% +$8.81M
KDP icon
45
Keurig Dr Pepper
KDP
$39.4B
$11.6M 0.27%
306,127
+289,211
+1,710% +$11M
BNY
46
Bank of New York Mellon
BNY
$109B
$11.5M 0.27%
231,234
+226,405
+4,688% +$12.9M
PJT icon
47
PJT Partners
PJT
$4.46B
$11.3M 0.26%
179,012
-158
-0.1% -$10.3K
ABT icon
48
Abbott
ABT
$190B
$11.1M 0.26%
+93,944
New +$11.6M
CHTR icon
49
Charter Communications
CHTR
$18.2B
$11.1M 0.26%
20,361
+6,434
+46% +$3.78M
RSG icon
50
Republic Services
RSG
$66.2B
$11M 0.26%
82,792
-28,513
-26% -$3.63M
1
2
3 4 5

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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.