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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 20.17%
2 Financials 13.16%
3 Healthcare 11.14%
4 Consumer Discretionary 9.92%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
1201
Revvity
RVTY
$13.1B
$565K 0.01%
3,239
-1,529
-32% -$272K
XNCR icon
1202
Xencor
XNCR
$1.71B
$565K 0.01%
+21,189
New +$683K
STNE icon
1203
StoneCo
STNE
$2.49B
$564K 0.01%
48,245
+17,256
+56% +$225K
DLTR icon
1204
Dollar Tree
DLTR
$24.7B
$563K 0.01%
3,514
-21,329
-86% -$3.02M
UNH icon
1205
PUT
UnitedHealth
UNH
$358B
$561K 0.01%
1,100
-4,100
-79% -$1.98M
BDX icon
1206
CALL
Becton Dickinson
BDX
$50B
$559K 0.01%
+2,153
New +$554K
PARR icon
1207
Par Pacific Holdings
PARR
$4.12B
$559K 0.01%
42,950
+19,937
+87% +$284K
SNAP icon
1208
CALL
Snap
SNAP
$8.96B
$559K 0.01%
15,500
-4,500
-23% -$163K
WLL
1209
DELISTED
Whiting Petroleum Corporation
WLL
$559K 0.01%
+6,857
New +$518K
WOLF icon
1210
PUT
Wolfspeed
WOLF
$1.64B
$557K 0.01%
+4,900
New +$494K
CRMT icon
1211
America's Car Mart
CRMT
$26.2M
$556K 0.01%
6,898
+3,083
+81% +$292K
TER icon
1212
CALL
Teradyne
TER
$64.2B
$556K 0.01%
+4,700
New +$595K
BRZE icon
1213
Braze
BRZE
$3.36B
$555K 0.01%
13,381
+3,381
+34% +$169K
HELE icon
1214
Helen of Troy
HELE
$696M
$555K 0.01%
2,834
-16,407
-85% -$3.46M
BTU icon
1215
Peabody Energy
BTU
$2.94B
$553K 0.01%
22,540
-161,601
-88% -$2.74M
NDAQ icon
1216
CALL
Nasdaq
NDAQ
$54.6B
$553K 0.01%
+9,300
New +$550K
VERV
1217
DELISTED
Verve Therapeutics
VERV
$553K 0.01%
+24,216
New +$692K
TWST icon
1218
Twist Bioscience
TWST
$7.86B
$552K 0.01%
11,186
+76
+0.7% +$4.21K
WFC icon
1219
CALL
Wells Fargo
WFC
$266B
$551K 0.01%
11,400
+4,600
+68% +$246K
EVA
1220
DELISTED
Enviva Inc.
EVA
$551K 0.01%
+6,967
New +$509K
ADM icon
1221
PUT
Archer Daniels Midland
ADM
$38.6B
$550K 0.01%
6,100
-5,600
-48% -$436K
MTRX icon
1222
Matrix Service
MTRX
$330M
$549K 0.01%
66,739
– –
ROCK icon
1223
Gibraltar Industries
ROCK
$1.46B
$549K 0.01%
+12,791
New +$674K
VTEX icon
1224
VTEX
VTEX
$630M
$548K 0.01%
89,098
+45,993
+107% +$343K
MBAC
1225
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$547K 0.01%
55,994
– –
47 48
49
50 51

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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 22% a quarter earlier, followed by Financials and Healthcare.

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.