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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
APPS icon
1301
CALL
Digital Turbine
APPS
$1.51B
$477K 0.01%
+10,900
New +$492K
BLFS icon
1302
BioLife Solutions
BLFS
$1.71B
$476K 0.01%
20,937
-7,335
-26% -$193K
RKT icon
1303
Rocket Companies
RKT
$42.3B
$474K 0.01%
42,588
+10,083
+31% +$125K
DLR icon
1304
CALL
Digital Realty Trust
DLR
$73.9B
$469K 0.01%
+3,300
New +$477K
SIBN icon
1305
SI-BONE Inc
SIBN
$849M
$469K 0.01%
20,741
-59,499
-74% -$1.23M
V icon
1306
CALL
Visa
V
$678B
$465K 0.01%
2,100
-3,800
-64% -$822K
COOK icon
1307
Traeger
COOK
$172M
$464K 0.01%
+1,246
New +$594K
RDNT icon
1308
RadNet
RDNT
$6.12B
$462K 0.01%
20,647
+10,634
+106% +$260K
HUMAW icon
1309
CALL
Humacyte Inc Warrant
HUMAW
$1.16M
$461K 0.01%
236,549
– –
OFIX icon
1310
Orthofix Medical
OFIX
$416M
$461K 0.01%
14,110
-18,841
-57% -$605K
TER icon
1311
PUT
Teradyne
TER
$63.8B
$461K 0.01%
+3,900
New +$494K
PAGS icon
1312
PagSeguro Digital
PAGS
$2.43B
$460K 0.01%
+22,964
New +$428K
X
1313
CALL
DELISTED
US Steel
X
$460K 0.01%
+12,000
New +$325K
REV
1314
DELISTED
Revlon, Inc.
REV
$460K 0.01%
57,062
+21,120
+59% +$202K
KTB icon
1315
Kontoor Brands
KTB
$4.67B
$457K 0.01%
+11,059
New +$522K
SITC icon
1316
SITE Centers
SITC
$157M
$457K 0.01%
35,024
-8,070
-19% -$98.2K
SLB icon
1317
SLB Ltd
SLB
$79.8B
$456K 0.01%
11,048
+3,240
+41% +$127K
WIRE
1318
DELISTED
Encore Wire Corp
WIRE
$456K 0.01%
3,995
-5,390
-57% -$647K
HSY icon
1319
CALL
Hershey
HSY
$37B
$455K 0.01%
2,100
-2,800
-57% -$569K
DCPH
1320
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$455K 0.01%
+49,084
New +$417K
BG icon
1321
PUT
Bunge Global
BG
$21.9B
$454K 0.01%
4,100
-22,500
-85% -$2.3M
ITGR icon
1322
Integer Holdings
ITGR
$4.25B
$454K 0.01%
5,640
+1,186
+27% +$95.8K
MWA icon
1323
Mueller Water Products
MWA
$3.98B
$454K 0.01%
35,122
-168,766
-83% -$2.18M
REAL icon
1324
The RealReal
REAL
$1.34B
$454K 0.01%
62,498
-126,322
-67% -$1.12M
STER
1325
DELISTED
Sterling Check Corp. Common Stock
STER
$453K 0.01%
17,146
+1,729
+11% +$36.8K
51 52
53
54 55

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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.