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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
LYV icon
101
Live Nation Entertainment
LYV
$43B
$7.96M 0.19%
67,643
+57,633
+576% +$6.58M
GILD icon
102
Gilead Sciences
GILD
$169B
$7.88M 0.18%
132,517
+49,642
+60% +$3.17M
AWK icon
103
American Water Works
AWK
$27B
$7.74M 0.18%
46,784
+28,567
+157% +$4.53M
PH icon
104
Parker-Hannifin
PH
$134B
$7.68M 0.18%
+27,077
New +$8.16M
WM icon
105
Waste Management
WM
$91.3B
$7.67M 0.18%
48,389
-43,431
-47% -$6.58M
LAW icon
106
CS Disco
LAW
$275M
$7.64M 0.18%
225,000
-22,090
-9% -$725K
TXNM
107
TXNM Energy Inc
TXNM
$5.91B
$7.64M 0.18%
160,271
-54,581
-25% -$2.48M
CE icon
108
Celanese
CE
$4.93B
$7.64M 0.18%
53,452
+7,875
+17% +$1.2M
CL icon
109
Colgate-Palmolive
CL
$73.7B
$7.49M 0.18%
+98,778
New +$7.82M
BPOP icon
110
Popular Inc
BPOP
$11.2B
$7.4M 0.17%
90,503
+58,154
+180% +$5.14M
SHOO icon
111
Steven Madden
SHOO
$3.56B
$7.32M 0.17%
189,442
+62,262
+49% +$2.57M
ACI icon
112
Albertsons Companies
ACI
$5.95B
$7.3M 0.17%
219,477
+145,039
+195% +$4.51M
PSA icon
113
Public Storage
PSA
$60.9B
$7.28M 0.17%
18,653
+17,036
+1,054% +$6.18M
BMBL icon
114
Bumble
BMBL
$366M
$7.25M 0.17%
250,000
-4,184
-2% -$116K
MIME
115
DELISTED
Mimecast Limited
MIME
$7.23M 0.17%
90,925
+86,558
+1,982% +$6.88M
SMH icon
116
VanEck Semiconductor ETF
SMH
$70.4B
$7.2M 0.17%
53,342
-96,826
-64% -$13.3M
PCRX icon
117
Pacira BioSciences
PCRX
$974M
$7.19M 0.17%
94,265
+49,001
+108% +$3.27M
INTU icon
118
Intuit
INTU
$91.6B
$7.19M 0.17%
14,956
+3,743
+33% +$1.92M
PCOR icon
119
Procore
PCOR
$8.9B
$7.19M 0.17%
124,070
+56,965
+85% +$3.62M
NET icon
120
Cloudflare
NET
$110B
$7.18M 0.17%
60,003
-76,171
-56% -$7.94M
XEL icon
121
Xcel Energy
XEL
$48.6B
$7.18M 0.17%
99,459
+93,843
+1,671% +$6.45M
REG icon
122
Regency Centers
REG
$14B
$7.15M 0.17%
+100,271
New +$7.02M
NSA
123
DELISTED
National Storage Affiliates Trust
NSA
$7.11M 0.17%
113,265
+53,310
+89% +$3.28M
ACN icon
124
Accenture
ACN
$110B
$7.08M 0.17%
20,998
+20,497
+4,091% +$6.91M
YETI icon
125
Yeti Holdings
YETI
$3.8B
$7.06M 0.17%
117,688
+1,469
+1% +$94.9K
3 4
5
6 7

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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.