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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
SWKS icon
1126
CALL
Skyworks Solutions
SWKS
$10.5B
$654K 0.02%
+4,900
New +$688K
GDXJ icon
1127
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$653K 0.02%
13,931
-1,352
-9% -$58.1K
COO icon
1128
Cooper Companies
COO
$15B
$651K 0.02%
+6,240
New +$628K
JBSS icon
1129
John B. Sanfilippo & Son
JBSS
$989M
$650K 0.02%
7,788
-6,366
-45% -$528K
WOLF icon
1130
CALL
Wolfspeed
WOLF
$1.64B
$649K 0.02%
5,700
+1,400
+33% +$141K
ZY
1131
DELISTED
Zymergen Inc. Common Stock
ZY
$649K 0.02%
224,505
+108,668
+94% +$462K
BLUA.U
1132
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$647K 0.02%
65,453
– –
BPMC
1133
DELISTED
Blueprint Medicines
BPMC
$646K 0.02%
10,105
+2,253
+29% +$162K
VRA icon
1134
Vera Bradley
VRA
$96.7M
$645K 0.02%
84,124
+5,149
+7% +$40.7K
LEVI icon
1135
Levi Strauss
LEVI
$8.63B
$644K 0.02%
32,577
-17,427
-35% -$376K
IMXI icon
1136
International Money Express
IMXI
$353M
$638K 0.01%
30,961
-17,716
-36% -$305K
WASH icon
1137
Washington Trust Bancorp
WASH
$750M
$635K 0.01%
+12,094
New +$676K
TWOU
1138
DELISTED
2U Inc
TWOU
$635K 0.01%
+1,595
New +$642K
STLD icon
1139
CALL
Steel Dynamics
STLD
$37.7B
$633K 0.01%
+7,600
New +$513K
CMG icon
1140
CALL
Chipotle Mexican Grill
CMG
$41.3B
$632K 0.01%
20,000
-90,000
-82% -$2.71M
MOS icon
1141
CALL
The Mosaic Company
MOS
$6.92B
$632K 0.01%
+9,500
New +$475K
HUBB icon
1142
Hubbell
HUBB
$27.1B
$631K 0.01%
+3,431
New +$644K
VCEL icon
1143
Vericel Corp
VCEL
$2.29B
$629K 0.01%
+16,466
New +$594K
LULU icon
1144
lululemon athletica
LULU
$13.6B
$628K 0.01%
1,720
-1,208
-41% -$393K
AIT icon
1145
Applied Industrial Technologies
AIT
$13B
$627K 0.01%
+6,107
New +$608K
JPM icon
1146
CALL
JPMorgan Chase
JPM
$965B
$627K 0.01%
4,600
-14,600
-76% -$2.16M
SSYS icon
1147
Stratasys
SSYS
$767M
$625K 0.01%
24,618
-2,556
-9% -$61.6K
CONN
1148
DELISTED
Conn's Inc.
CONN
$625K 0.01%
+40,529
New +$873K
CAT icon
1149
CALL
Caterpillar
CAT
$393B
$624K 0.01%
2,800
-1,000
-26% -$210K
NTR icon
1150
CALL
Nutrien
NTR
$32.1B
$624K 0.01%
+6,000
New +$497K
44 45
46
47 48

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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.