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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
EVOP
676
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.54M 0.04%
66,787
+44,078
+194% +$1.05M
ARI
677
Apollo Commercial Real Estate
ARI
$886M
$1.54M 0.04%
110,651
-82,584
-43% -$1.11M
IBP icon
678
Installed Building Products
IBP
$6.54B
$1.54M 0.04%
18,231
+8,440
+86% +$892K
BJRI icon
679
BJ's Restaurants
BJRI
$1.42B
$1.53M 0.04%
+54,206
New +$1.65M
XLE icon
680
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.53M 0.04%
40,030
+3,974
+11% +$138K
ELV icon
681
CALL
Elevance Health
ELV
$86.4B
$1.52M 0.04%
3,100
+500
+19% +$229K
NTCT icon
682
NETSCOUT
NTCT
$2.89B
$1.52M 0.04%
47,377
-8,150
-15% -$256K
BMI icon
683
Badger Meter
BMI
$3.78B
$1.52M 0.04%
15,231
+4,614
+43% +$452K
PINC
684
DELISTED
Premier
PINC
$1.52M 0.04%
+42,584
New +$1.59M
MTSI icon
685
MACOM Technology Solutions
MTSI
$23.5B
$1.51M 0.04%
+25,226
New +$1.58M
FORG
686
DELISTED
ForgeRock, Inc.
FORG
$1.51M 0.04%
68,811
+1,546
+2% +$26.1K
ADM icon
687
Archer Daniels Midland
ADM
$38.6B
$1.5M 0.04%
16,664
-82,621
-83% -$6.43M
EWT icon
688
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.5M 0.04%
+24,441
New +$1.57M
SAFE
689
Safehold
SAFE
$1.1B
$1.49M 0.04%
13,112
-7,110
-35% -$832K
LEA icon
690
Lear
LEA
$8.16B
$1.49M 0.04%
+10,472
New +$1.7M
KNSL icon
691
Kinsale Capital Group
KNSL
$8.59B
$1.49M 0.03%
6,543
+5,675
+654% +$1.18M
AOGO
692
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.49M 0.03%
+150,016
New +$1.49M
META icon
693
PUT
Meta Platforms (Facebook)
META
$1.52T
$1.49M 0.03%
6,700
-2,700
-29% -$675K
SLND icon
694
Southland Holdings
SLND
$29.1M
$1.49M 0.03%
+150,000
New +$1.48M
CL icon
695
CALL
Colgate-Palmolive
CL
$74.1B
$1.49M 0.03%
19,600
+15,200
+345% +$1.2M
FNVT
696
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.49M 0.03%
150,000
– –
WU icon
697
Western Union
WU
$2.34B
$1.48M 0.03%
78,880
-280,856
-78% -$5.19M
ANET icon
698
Arista Networks
ANET
$257B
$1.47M 0.03%
42,348
-84,224
-67% -$2.66M
MCK icon
699
PUT
McKesson
MCK
$99.9B
$1.47M 0.03%
4,800
+1,200
+33% +$326K
LHC
700
DELISTED
Leo Holdings Corp. II
LHC
$1.47M 0.03%
150,000
– –
26 27
28
29 30

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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.