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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
MTZ icon
701
MasTec
MTZ
$23B
$1.47M 0.03%
16,837
-5,855
-26% -$512K
HCNE
702
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M 0.03%
150,000
– –
VERX icon
703
Vertex
VERX
$2.15B
$1.46M 0.03%
95,402
+20,402
+27% +$285K
CRC icon
704
California Resources
CRC
$4.69B
$1.46M 0.03%
32,682
+24,344
+292% +$1.05M
AMBA icon
705
Ambarella
AMBA
$3.6B
$1.46M 0.03%
13,905
+7,073
+104% +$901K
HTZ icon
706
Hertz
HTZ
$838M
$1.46M 0.03%
+65,806
New +$1.38M
WLY icon
707
John Wiley & Sons Class A
WLY
$2.63B
$1.46M 0.03%
+27,478
New +$1.44M
NOV icon
708
NOV
NOV
$7.36B
$1.46M 0.03%
74,254
-255,654
-77% -$4.48M
PTEN icon
709
Patterson-UTI
PTEN
$4.16B
$1.45M 0.03%
93,882
-5,826
-6% -$73.5K
UDMY
710
DELISTED
Udemy
UDMY
$1.45M 0.03%
116,466
+11,501
+11% +$159K
AMPH icon
711
Amphastar Pharmaceuticals
AMPH
$858M
$1.45M 0.03%
40,395
-3,317
-8% -$94.1K
YEXT icon
712
Yext
YEXT
$613M
$1.45M 0.03%
210,184
-5,815
-3% -$44.4K
PNR icon
713
Pentair
PNR
$10.7B
$1.45M 0.03%
26,678
-23,894
-47% -$1.45M
ELF icon
714
e.l.f. Beauty
ELF
$5.43B
$1.45M 0.03%
55,937
-2,042
-4% -$55.6K
COP icon
715
CALL
ConocoPhillips
COP
$150B
$1.44M 0.03%
14,400
+8,600
+148% +$791K
INDA icon
716
iShares MSCI India ETF
INDA
$6.58B
$1.44M 0.03%
+32,288
New +$1.45M
GBX icon
717
The Greenbrier Companies
GBX
$1.42B
$1.44M 0.03%
27,872
+8,685
+45% +$391K
ECOL
718
CALL
DELISTED
US Ecology, Inc.
ECOL
$1.44M 0.03%
+30,000
New +$1.2M
SPGI icon
719
PUT
S&P Global
SPGI
$125B
$1.44M 0.03%
3,500
+1,400
+67% +$570K
SPGI icon
720
S&P Global
SPGI
$125B
$1.43M 0.03%
3,483
-24,795
-88% -$10.1M
GIII icon
721
G-III Apparel Group
GIII
$1.43B
$1.43M 0.03%
+52,791
New +$1.44M
EPRT icon
722
Essential Properties Realty Trust
EPRT
$6.71B
$1.43M 0.03%
56,344
+22,070
+64% +$568K
CRWD icon
723
CrowdStrike
CRWD
$230B
$1.42M 0.03%
25,060
-123,256
-83% -$5.74M
NDAQ icon
724
Nasdaq
NDAQ
$54.6B
$1.42M 0.03%
23,859
-10,299
-30% -$609K
OPLN
725
Openlane
OPLN
$4.33B
$1.42M 0.03%
78,389
-160,916
-67% -$2.58M
27 28
29
30 31

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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.