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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
DAY
126
DELISTED
Dayforce
DAY
$6.99M 0.16%
+102,314
New +$7.58M
EFX icon
127
Equifax
EFX
$21.4B
$6.99M 0.16%
29,483
+27,726
+1,578% +$6.53M
TW icon
128
Tradeweb Markets
TW
$22B
$6.96M 0.16%
79,268
+9,514
+14% +$825K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$6.96M 0.16%
56,498
+31,323
+124% +$4.13M
UI icon
130
Ubiquiti
UI
$34.7B
$6.92M 0.16%
23,781
+7,288
+44% +$1.97M
BRX icon
131
Brixmor Property Group
BRX
$9.09B
$6.84M 0.16%
+265,077
New +$6.7M
KBR icon
132
KBR
KBR
$4.74B
$6.81M 0.16%
+124,502
New +$6.05M
MMM icon
133
3M
MMM
$94.4B
$6.81M 0.16%
+54,682
New +$7.27M
Y
134
DELISTED
Alleghany Corp
Y
$6.78M 0.16%
8,001
+7,008
+706% +$4.85M
COF icon
135
Capital One
COF
$134B
$6.69M 0.16%
50,926
-10,659
-17% -$1.55M
ACGL icon
136
Arch Capital
ACGL
$33.5B
$6.67M 0.16%
137,853
+120,968
+716% +$5.62M
WH icon
137
Wyndham Hotels & Resorts
WH
$5.38B
$6.64M 0.16%
+78,384
New +$6.67M
JBL icon
138
Jabil
JBL
$37.4B
$6.62M 0.16%
107,309
+33,638
+46% +$2.07M
MOS icon
139
The Mosaic Company
MOS
$7.34B
$6.6M 0.15%
99,231
+64,650
+187% +$3.23M
EQR icon
140
Equity Residential
EQR
$24.4B
$6.59M 0.15%
73,297
+69,685
+1,929% +$6.15M
TEVA icon
141
Teva Pharmaceuticals
TEVA
$42.5B
$6.57M 0.15%
+700,087
New +$5.84M
SYY icon
142
Sysco
SYY
$40.3B
$6.57M 0.15%
+80,507
New +$6.51M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$6.54M 0.15%
46,840
+44,840
+2,242% +$6.1M
SO icon
144
Southern Company
SO
$106B
$6.54M 0.15%
90,185
+69,647
+339% +$4.72M
DIOD icon
145
Diodes
DIOD
$4.75B
$6.51M 0.15%
74,789
+44,479
+147% +$4.05M
PRI icon
146
Primerica
PRI
$9.63B
$6.47M 0.15%
47,299
+20,175
+74% +$2.86M
MET icon
147
MetLife
MET
$61.5B
$6.4M 0.15%
91,011
-165,565
-65% -$11.2M
DAL icon
148
Delta Air Lines
DAL
$59.5B
$6.39M 0.15%
161,427
+108,531
+205% +$4.23M
TEL icon
149
TE Connectivity
TEL
$63.3B
$6.35M 0.15%
48,477
+10,219
+27% +$1.46M
SMTC icon
150
Semtech
SMTC
$12.2B
$6.34M 0.15%
91,456
+13,812
+18% +$991K
4 5
6
7 8

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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.