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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
EAT icon
1251
CALL
Brinker International
EAT
$10.2B
$523K 0.01%
13,700
-400
-3% -$15K
OHI icon
1252
CALL
Omega Healthcare
OHI
$13.9B
$523K 0.01%
+16,800
New +$495K
AMK
1253
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$522K 0.01%
23,465
+9,670
+70% +$228K
DECK icon
1254
PUT
Deckers Outdoor
DECK
$12.7B
$521K 0.01%
+11,400
New +$566K
O icon
1255
Realty Income
O
$59.8B
$520K 0.01%
+7,507
New +$510K
RCKT icon
1256
Rocket Pharmaceuticals
RCKT
$363M
$520K 0.01%
+32,787
New +$566K
MSTR icon
1257
Strategy Inc
MSTR
$37B
$519K 0.01%
+10,680
New +$462K
FSS icon
1258
Federal Signal
FSS
$7.47B
$518K 0.01%
15,337
+10,095
+193% +$376K
LUV icon
1259
PUT
Southwest Airlines
LUV
$21.9B
$518K 0.01%
11,300
-200
-2% -$8.79K
SITE icon
1260
SiteOne Landscape Supply
SITE
$4.29B
$518K 0.01%
3,203
-20,424
-86% -$3.71M
KMB icon
1261
PUT
Kimberly-Clark
KMB
$36.9B
$517K 0.01%
4,200
-5,000
-54% -$660K
NCMI icon
1262
National CineMedia
NCMI
$257M
$517K 0.01%
20,342
+3,027
+17% +$84.3K
CLIM
1263
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$517K 0.01%
52,809
– –
DIDI
1264
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$517K 0.01%
206,993
+184,300
+812% +$727K
CTVA icon
1265
CALL
Corteva
CTVA
$50.7B
$516K 0.01%
+9,000
New +$460K
PTCT icon
1266
PTC Therapeutics
PTCT
$5.93B
$516K 0.01%
13,842
+3,669
+36% +$141K
PINS icon
1267
Pinterest
PINS
$13.6B
$515K 0.01%
20,923
-27,447
-57% -$749K
LUV icon
1268
CALL
Southwest Airlines
LUV
$21.9B
$514K 0.01%
11,200
-200
-2% -$8.79K
AZTA icon
1269
Azenta
AZTA
$1.48B
$512K 0.01%
+6,183
New +$531K
FTNT icon
1270
CALL
Fortinet
FTNT
$121B
$512K 0.01%
+7,500
New +$466K
TSN icon
1271
CALL
Tyson Foods
TSN
$20.4B
$511K 0.01%
+5,700
New +$520K
MRSH
1272
PUT
Marsh
MRSH
$89.8B
$510K 0.01%
3,000
-3,700
-55% -$583K
PAHC icon
1273
Phibro Animal Health
PAHC
$1.38B
$507K 0.01%
25,408
+9,542
+60% +$193K
IOVA icon
1274
Iovance Biotherapeutics
IOVA
$2.96B
$506K 0.01%
30,370
-57,162
-65% -$884K
PNTG icon
1275
Pennant Group
PNTG
$1.34B
$506K 0.01%
+27,178
New +$454K
49 50
51
52 53

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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.