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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
KLIC icon
1601
PUT
Kulicke & Soffa
KLIC
$5.01B
$275K 0.01%
+4,900
New +$270K
PBA icon
1602
Pembina Pipeline
PBA
$28.4B
$275K 0.01%
7,309
+452
+7% +$15.3K
EFG icon
1603
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$274K 0.01%
+2,848
New +$280K
IDXX icon
1604
PUT
Idexx Laboratories
IDXX
$44.7B
$274K 0.01%
500
+100
+25% +$52.6K
IDA icon
1605
Idacorp
IDA
$8.21B
$272K 0.01%
+2,361
New +$257K
XYZ
1606
PUT
Block Inc
XYZ
$49.9B
$272K 0.01%
2,000
+600
+43% +$72.6K
MRSN
1607
DELISTED
Mersana Therapeutics
MRSN
$271K 0.01%
+2,720
New +$318K
AMWD
1608
DELISTED
American Woodmark
AMWD
$270K 0.01%
5,520
-1,891
-26% -$109K
KDP icon
1609
CALL
Keurig Dr Pepper
KDP
$42.3B
$270K 0.01%
7,100
-2,200
-24% -$83.4K
RGP icon
1610
Resources Connection
RGP
$144M
$270K 0.01%
+15,752
New +$271K
AAOI icon
1611
Applied Optoelectronics
AAOI
$11B
$269K 0.01%
73,743
+308
+0.4% +$1.19K
CNC icon
1612
CALL
Centene
CNC
$32.6B
$269K 0.01%
3,200
-4,100
-56% -$336K
MMM icon
1613
CALL
3M
MMM
$94.2B
$269K 0.01%
2,153
-7,415
-77% -$986K
NTR icon
1614
PUT
Nutrien
NTR
$32.1B
$269K 0.01%
2,600
-1,400
-35% -$116K
HRT
1615
DELISTED
HireRight Holdings Corporation
HRT
$269K 0.01%
15,747
+1,401
+10% +$18.9K
HNST icon
1616
The Honest Company
HNST
$540M
$268K 0.01%
51,420
-35,580
-41% -$214K
LASR icon
1617
nLIGHT
LASR
$2.9B
$268K 0.01%
+15,446
New +$291K
NKE icon
1618
CALL
Nike
NKE
$61.2B
$268K 0.01%
+2,000
New +$281K
ASTR
1619
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$268K 0.01%
+4,637
New +$306K
DV icon
1620
DoubleVerify
DV
$2.04B
$267K 0.01%
+10,624
New +$276K
GNRC icon
1621
CALL
Generac Holdings
GNRC
$13.1B
$267K 0.01%
900
-600
-40% -$180K
WING icon
1622
Wingstop
WING
$3.1B
$267K 0.01%
2,276
-1,291
-36% -$183K
BWA icon
1623
PUT
BorgWarner
BWA
$14B
$266K 0.01%
7,725
+1,023
+15% +$38.2K
ALB icon
1624
PUT
Albemarle
ALB
$15.4B
$265K 0.01%
+1,200
New +$253K
CL icon
1625
PUT
Colgate-Palmolive
CL
$73.6B
$265K 0.01%
3,500
-6,600
-65% -$523K
63 64
65
66 67

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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.