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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
OMEG
926
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$982K 0.02%
100,000
-334,013
-77% -$3.26M
IBCP icon
927
Independent Bank Corp
IBCP
$854M
$981K 0.02%
44,583
+12,908
+41% +$310K
FBMS
928
DELISTED
The First Bancshares, Inc.
FBMS
$979K 0.02%
29,079
+19,336
+198% +$702K
AMZN icon
929
CALL
Amazon
AMZN
$2.86T
$978K 0.02%
6,000
-4,000
-40% -$618K
JUGG
930
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$976K 0.02%
100,000
– –
BZH icon
931
Beazer Homes USA
BZH
$874M
$973K 0.02%
63,913
+40,446
+172% +$718K
UNVR
932
DELISTED
Univar Solutions Inc.
UNVR
$973K 0.02%
30,268
-7,157
-19% -$211K
ALB icon
933
Albemarle
ALB
$15.4B
$966K 0.02%
4,368
-1,738
-28% -$367K
KHC icon
934
Kraft Heinz
KHC
$30.1B
$966K 0.02%
24,522
-262,211
-91% -$9.82M
BG icon
935
CALL
Bunge Global
BG
$21.7B
$963K 0.02%
8,700
-2,900
-25% -$297K
ZION icon
936
Zions Bancorporation
ZION
$10.5B
$963K 0.02%
14,694
-58,165
-80% -$3.98M
CENTA icon
937
Central Garden & Pet Co Class A
CENTA
$2.41B
$959K 0.02%
29,410
+1,899
+7% +$65.2K
APPN icon
938
Appian
APPN
$2.65B
$957K 0.02%
+15,735
New +$893K
OMER icon
939
Omeros
OMER
$1.26B
$955K 0.02%
158,905
+14,570
+10% +$90.9K
FSNB.U
940
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$950K 0.02%
96,640
– –
KRE icon
941
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$949K 0.02%
+13,780
New +$1M
PLMIU
942
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$944K 0.02%
95,800
-99,638
-51% -$976K
NXST icon
943
Nexstar Media Group
NXST
$5.81B
$943K 0.02%
5,003
-9,077
-64% -$1.58M
INFN
944
DELISTED
Infinera Corporation Common Stock
INFN
$941K 0.02%
108,532
-124,513
-53% -$1.07M
LPLA icon
945
LPL Financial
LPLA
$29.5B
$938K 0.02%
5,135
+666
+15% +$116K
ZIMV
946
DELISTED
ZimVie
ZIMV
$937K 0.02%
+41,018
New +$966K
NFLX icon
947
PUT
Netflix
NFLX
$326B
$933K 0.02%
25,000
-45,000
-64% -$1.87M
EWCZ
948
DELISTED
European Wax Center
EWCZ
$928K 0.02%
+31,395
New +$816K
TWTR
949
CALL
DELISTED
Twitter, Inc.
TWTR
$923K 0.02%
23,800
+12,500
+111% +$457K
ETSY icon
950
Etsy
ETSY
$7.4B
$920K 0.02%
7,405
-5,956
-45% -$885K
36 37
38
39 40

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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.