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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
PRAA icon
1451
PRA Group
PRAA
$772M
$367K 0.01%
+8,130
New +$376K
KMI icon
1452
CALL
Kinder Morgan
KMI
$72.1B
$366K 0.01%
19,300
+2,700
+16% +$47.5K
ADI icon
1453
CALL
Analog Devices
ADI
$189B
$365K 0.01%
2,200
– –
SNCR
1454
DELISTED
Synchronoss Technologies
SNCR
$363K 0.01%
23,333
– –
DX
1455
Dynex Capital
DX
$3.25B
$362K 0.01%
+22,373
New +$361K
ARR
1456
Armour Residential REIT
ARR
$2.38B
$360K 0.01%
+8,572
New +$382K
BKR icon
1457
PUT
Baker Hughes
BKR
$64.1B
$355K 0.01%
9,800
-5,200
-35% -$158K
INBX
1458
DELISTED
Inhibrx, Inc. Common Stock
INBX
$355K 0.01%
+15,950
New +$407K
HUN icon
1459
CALL
Huntsman Corp
HUN
$1.82B
$354K 0.01%
9,400
+2,700
+40% +$102K
FNV icon
1460
CALL
Franco-Nevada
FNV
$45.4B
$352K 0.01%
+2,200
New +$317K
HHLA.U
1461
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$352K 0.01%
35,652
– –
RJET
1462
Republic Airways Holdings
RJET
$956M
$351K 0.01%
5,313
+2,983
+128% +$214K
TEAM icon
1463
CALL
Atlassian
TEAM
$41.6B
$351K 0.01%
+1,200
New +$358K
OXY.WS icon
1464
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$350K 0.01%
+9,921
New +$240K
EBAY icon
1465
CALL
eBay
EBAY
$46.3B
$349K 0.01%
+6,100
New +$355K
STT icon
1466
CALL
State Street
STT
$52.4B
$349K 0.01%
4,000
+1,700
+74% +$157K
CLX icon
1467
PUT
Clorox
CLX
$12.7B
$348K 0.01%
2,500
+700
+39% +$107K
DCO icon
1468
Ducommun
DCO
$3.08B
$348K 0.01%
+6,649
New +$317K
VRM icon
1469
Vroom Inc
VRM
$54M
$348K 0.01%
1,635
-521
-24% -$247K
EXAS
1470
DELISTED
Exact Sciences
EXAS
$347K 0.01%
4,959
-6,475
-57% -$473K
COST icon
1471
CALL
Costco
COST
$425B
$346K 0.01%
+600
New +$315K
COST icon
1472
PUT
Costco
COST
$425B
$346K 0.01%
600
+100
+20% +$52.5K
RY icon
1473
Royal Bank of Canada
RY
$300B
$346K 0.01%
+3,134
New +$351K
MANH icon
1474
Manhattan Associates
MANH
$11.5B
$345K 0.01%
+2,485
New +$333K
PLL
1475
DELISTED
Piedmont Lithium
PLL
$345K 0.01%
+4,731
New +$266K
57 58
59
60 61

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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.