We are live on ! Find out more
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
CTT
1426
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$381K 0.01%
46,509
-8,356
-15% -$68.5K
TOL icon
1427
CALL
Toll Brothers
TOL
$13.9B
$380K 0.01%
8,100
+4,500
+125% +$252K
AVTA
1428
DELISTED
Avantax, Inc. Common Stock
AVTA
$380K 0.01%
19,429
-61,876
-76% -$1.12M
MRK icon
1429
Merck
MRK
$333B
$379K 0.01%
4,619
-39,080
-89% -$3.08M
SWK icon
1430
PUT
Stanley Black & Decker
SWK
$15.4B
$378K 0.01%
2,700
-500
-16% -$82.6K
HTBK
1431
DELISTED
Heritage Commerce
HTBK
$377K 0.01%
33,510
-30,571
-48% -$367K
LAB icon
1432
Standard BioTools
LAB
$292M
$377K 0.01%
105,039
-16,209
-13% -$56K
LOGI icon
1433
CALL
Logitech
LOGI
$14.8B
$377K 0.01%
5,100
+1,900
+59% +$147K
MRUS
1434
DELISTED
Merus
MRUS
$377K 0.01%
14,269
-4,280
-23% -$115K
CHKP icon
1435
PUT
Check Point Software Technologies
CHKP
$13.5B
$375K 0.01%
2,700
-2,000
-43% -$261K
STAG icon
1436
STAG Industrial
STAG
$7.13B
$375K 0.01%
+9,068
New +$374K
TCX icon
1437
Tucows
TCX
$131M
$375K 0.01%
+5,492
New +$406K
LOKM.U
1438
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$375K 0.01%
37,942
– –
WSBF icon
1439
Waterstone Financial
WSBF
$384M
$374K 0.01%
19,322
-2,267
-11% -$45.8K
KNX icon
1440
Knight Transportation
KNX
$12B
$373K 0.01%
+7,395
New +$408K
WBA
1441
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.01%
+8,324
New +$409K
LSCC icon
1442
PUT
Lattice Semiconductor
LSCC
$18.8B
$372K 0.01%
+6,100
New +$366K
WGO icon
1443
CALL
Winnebago Industries
WGO
$900M
$372K 0.01%
+6,900
New +$446K
LYB icon
1444
PUT
LyondellBasell Industries
LYB
$20.6B
$371K 0.01%
3,600
-200
-5% -$19.9K
RBLX icon
1445
CALL
Roblox
RBLX
$27.4B
$371K 0.01%
8,000
+4,600
+135% +$278K
MPC icon
1446
CALL
Marathon Petroleum
MPC
$101B
$369K 0.01%
4,300
-3,700
-46% -$281K
STOK icon
1447
Stoke Therapeutics
STOK
$1.97B
$369K 0.01%
17,519
-1,958
-10% -$39.2K
EXC icon
1448
PUT
Exelon
EXC
$47B
$368K 0.01%
7,700
-37,865
-83% -$1.6M
ZION icon
1449
CALL
Zions Bancorporation
ZION
$10.6B
$368K 0.01%
5,600
-500
-8% -$34.2K
CAH icon
1450
CALL
Cardinal Health
CAH
$53.8B
$367K 0.01%
6,500
+1,800
+38% +$96.4K
56 57
58
59 60

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.