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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
VFC icon
601
VF Corp
VFC
$5.79B
$1.83M 0.04%
32,113
+28,846
+883% +$1.79M
SIX
602
DELISTED
Six Flags Entertainment Corp.
SIX
$1.82M 0.04%
41,807
+35,193
+532% +$1.48M
ICLR icon
603
Icon
ICLR
$12.9B
$1.82M 0.04%
+7,471
New +$1.87M
MHO icon
604
M/I Homes
MHO
$3.9B
$1.81M 0.04%
40,806
-21,172
-34% -$1.08M
DRE
605
DELISTED
Duke Realty Corp.
DRE
$1.81M 0.04%
31,123
+26,859
+630% +$1.52M
CPK icon
606
Chesapeake Utilities
CPK
$3.26B
$1.8M 0.04%
13,093
+11,572
+761% +$1.56M
PG icon
607
CALL
Procter & Gamble
PG
$335B
$1.8M 0.04%
11,800
+3,900
+49% +$610K
PRKS icon
608
United Parks & Resorts
PRKS
$2.04B
$1.8M 0.04%
24,169
-3,134
-11% -$206K
AVYA
609
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.79M 0.04%
+141,656
New +$2.2M
NFLX icon
610
CALL
Netflix
NFLX
$326B
$1.79M 0.04%
48,000
+40,000
+500% +$1.67M
AMR icon
611
Alpha Metallurgical Resources
AMR
$1.97B
$1.79M 0.04%
13,562
+10,177
+301% +$935K
ON icon
612
ON Semiconductor
ON
$31.8B
$1.78M 0.04%
28,456
+9,020
+46% +$550K
BRLS icon
613
Borealis Foods
BRLS
$17.2M
$1.78M 0.04%
175,000
– –
PB icon
614
Prosperity Bancshares
PB
$8.97B
$1.77M 0.04%
25,551
+3,885
+18% +$286K
ANGO icon
615
AngioDynamics
ANGO
$647M
$1.77M 0.04%
82,269
+60,484
+278% +$1.37M
SKYW icon
616
Skywest
SKYW
$4.21B
$1.77M 0.04%
+61,328
New +$2M
CUTR
617
DELISTED
Cutera, Inc.
CUTR
$1.76M 0.04%
25,518
-18,331
-42% -$741K
EWBC icon
618
East-West Bancorp
EWBC
$18.6B
$1.76M 0.04%
22,245
-410
-2% -$34.6K
AWR icon
619
American States Water
AWR
$3.52B
$1.75M 0.04%
19,653
+15,594
+384% +$1.39M
RVNC
620
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.75M 0.04%
+89,572
New +$1.36M
BMAC
621
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.74M 0.04%
175,000
– –
DHI icon
622
CALL
D.R. Horton
DHI
$41.9B
$1.74M 0.04%
23,300
+21,100
+959% +$1.83M
RGA icon
623
Reinsurance Group of America
RGA
$16.4B
$1.73M 0.04%
15,844
-14,154
-47% -$1.57M
BE icon
624
Bloom Energy
BE
$69.6B
$1.73M 0.04%
+71,713
New +$1.4M
MRTX
625
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.73M 0.04%
+21,040
New +$2.15M
23 24
25
26 27

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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.