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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
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.47B
$10.9M 0.26%
343,925
-35,745
-9% -$1.12M
NOW icon
52
ServiceNow
NOW
$132B
$10.9M 0.26%
98,145
+10,455
+12% +$1.17M
DOCS icon
53
Doximity
DOCS
$4.67B
$10.7M 0.25%
206,290
+5,830
+3% +$293K
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$10.7M 0.25%
76,692
+64,927
+552% +$10.7M
EXR icon
55
Extra Space Storage
EXR
$31.1B
$10.7M 0.25%
51,947
-17,294
-25% -$3.44M
LAMR icon
56
Lamar Advertising Co
LAMR
$15.7B
$10.5M 0.25%
90,754
+63,927
+238% +$7.13M
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.4M 0.24%
377,863
+353,942
+1,480% +$10.4M
UDR icon
58
UDR
UDR
$12.1B
$10.3M 0.24%
+179,806
New +$10.2M
ELS icon
59
Equity Lifestyle Properties
ELS
$12.5B
$10.1M 0.24%
132,383
+76,998
+139% +$5.94M
ARKK icon
60
PUT
ARK Innovation ETF
ARKK
$6.38B
$10.1M 0.24%
+152,500
New +$10.8M
FBIN icon
61
Fortune Brands Innovations
FBIN
$6B
$10.1M 0.24%
159,146
+27,062
+20% +$2.08M
CBRE icon
62
CBRE Group
CBRE
$42.6B
$10M 0.23%
109,564
+22,577
+26% +$2.2M
CVS icon
63
CVS Health
CVS
$119B
$10M 0.23%
98,931
+57,827
+141% +$6.07M
TWLO icon
64
Twilio
TWLO
$39.6B
$9.95M 0.23%
60,384
+25,102
+71% +$4.57M
LSPD icon
65
Lightspeed Commerce
LSPD
$1.36B
$9.9M 0.23%
325,070
-86
-0% -$2.56K
DOX icon
66
Amdocs
DOX
$6.14B
$9.9M 0.23%
120,477
-43,593
-27% -$3.42M
OTIS icon
67
Otis Worldwide
OTIS
$27.8B
$9.81M 0.23%
127,499
-10,000
-7% -$799K
ORI icon
68
Old Republic International
ORI
$10.3B
$9.73M 0.23%
+376,057
New +$9.7M
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.73M 0.23%
292,723
-457,290
-61% -$14.6M
ADSK icon
70
Autodesk
ADSK
$53.1B
$9.68M 0.23%
45,136
+41,835
+1,267% +$9.64M
HD icon
71
Home Depot
HD
$354B
$9.61M 0.23%
32,114
+28,141
+708% +$9.76M
NNN icon
72
NNN REIT
NNN
$8.77B
$9.53M 0.22%
212,061
+52,613
+33% +$2.32M
STOR
73
DELISTED
STORE Capital Corporation
STOR
$9.48M 0.22%
324,467
+182,629
+129% +$5.63M
MAR icon
74
Marriott International
MAR
$91B
$9.37M 0.22%
+53,295
New +$8.86M
MS icon
75
Morgan Stanley
MS
$339B
$9.35M 0.22%
106,985
-45,164
-30% -$4.36M
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.