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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
BBWI icon
776
Bath & Body Works
BBWI
$3.76B
$1.27M 0.03%
+26,577
New +$1.43M
MRCY icon
777
Mercury Systems
MRCY
$6.59B
$1.27M 0.03%
19,693
+15,791
+405% +$938K
MSP
778
DELISTED
Datto Holding Corp.
MSP
$1.27M 0.03%
47,412
-258
-0.5% -$6.39K
CMG icon
779
PUT
Chipotle Mexican Grill
CMG
$41.3B
$1.27M 0.03%
40,000
-90,000
-69% -$2.71M
MBI icon
780
MBIA
MBI
$262M
$1.27M 0.03%
82,291
-6,073
-7% -$89.4K
APOG icon
781
Apogee Enterprises
APOG
$888M
$1.26M 0.03%
+26,607
New +$1.24M
IP icon
782
CALL
International Paper
IP
$21.8B
$1.26M 0.03%
27,300
+19,300
+241% +$889K
EXTN
783
DELISTED
Exterran Corporation
EXTN
$1.26M 0.03%
+202,872
New +$1.08M
APG icon
784
APi Group
APG
$18.8B
$1.26M 0.03%
+89,678
New +$1.31M
THRM icon
785
Gentherm
THRM
$1.32B
$1.26M 0.03%
+17,196
New +$1.43M
HNRA.U
786
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1.26M 0.03%
+125,000
New +$1.25M
BURL icon
787
Burlington
BURL
$22.4B
$1.25M 0.03%
6,890
+1,851
+37% +$406K
EL icon
788
PUT
Estee Lauder
EL
$31.6B
$1.25M 0.03%
+4,600
New +$1.38M
FNF icon
789
Fidelity National Financial
FNF
$13.1B
$1.25M 0.03%
26,643
-245,375
-90% -$11.7M
PCX
790
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.25M 0.03%
125,000
– –
FSLY icon
791
Fastly Inc
FSLY
$4.78B
$1.25M 0.03%
71,852
-9,949
-12% -$232K
BSX icon
792
Boston Scientific
BSX
$74.9B
$1.25M 0.03%
28,173
+11,417
+68% +$495K
DFS
793
DELISTED
Discover Financial Services
DFS
$1.25M 0.03%
+11,301
New +$1.33M
TETE
794
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.25M 0.03%
+125,000
New +$1.24M
LKFN icon
795
Lakeland Financial Corp
LKFN
$1.56B
$1.24M 0.03%
17,024
-15,293
-47% -$1.22M
WTTR icon
796
Select Water Solutions
WTTR
$2.63B
$1.24M 0.03%
144,748
+6,949
+5% +$54.1K
BRKR icon
797
Bruker
BRKR
$8.83B
$1.23M 0.03%
19,122
+14,177
+287% +$969K
VICR icon
798
Vicor
VICR
$10.4B
$1.23M 0.03%
17,419
-7,832
-31% -$703K
AEP icon
799
CALL
American Electric Power
AEP
$68.3B
$1.23M 0.03%
12,300
+3,400
+38% +$311K
SHOE
800
Shoe Station Group
SHOE
$415M
$1.23M 0.03%
42,113
+7,201
+21% +$235K
30 31
32
33 34

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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.