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 20.16%
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
CGC
1676
Canopy Growth
CGC
$426M
$234K 0.01%
3,085
-1,050
-25% -$80.1K
ETSY icon
1677
CALL
Etsy
ETSY
$7.31B
$234K 0.01%
+1,900
New +$282K
MCHP icon
1678
PUT
Microchip Technology
MCHP
$42.2B
$234K 0.01%
+3,100
New +$233K
NEU icon
1679
NewMarket
NEU
$8.72B
$234K 0.01%
+721
New +$236K
VAQC
1680
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$234K 0.01%
23,978
– –
GEO icon
1681
The GEO Group
GEO
$4.14B
$233K 0.01%
+35,238
New +$231K
COUP
1682
CALL
DELISTED
Coupa Software Incorporated
COUP
$233K 0.01%
+2,300
New +$278K
WELL icon
1683
CALL
Welltower
WELL
$166B
$232K 0.01%
2,400
-800
-25% -$69.5K
Z icon
1684
CALL
Zillow
Z
$7.48B
$232K 0.01%
+4,700
New +$253K
AEO icon
1685
CALL
American Eagle Outfitters
AEO
$2.72B
$230K 0.01%
+13,800
New +$292K
BRSP
1686
BrightSpire Capital
BRSP
$628M
$230K 0.01%
24,876
-80,079
-76% -$741K
FFIV icon
1687
CALL
F5
FFIV
$24B
$230K 0.01%
1,100
– –
MLCO icon
1688
Melco Resorts & Entertainment
MLCO
$2.14B
$230K 0.01%
+30,059
New +$289K
SRRK icon
1689
Scholar Rock
SRRK
$6.55B
$230K 0.01%
+17,820
New +$304K
CDLX icon
1690
Cardlytics
CDLX
$24.7M
$229K 0.01%
+416
New +$251K
APTV icon
1691
PUT
Aptiv
APTV
$10.2B
$228K 0.01%
1,900
-2,000
-51% -$266K
RH icon
1692
PUT
RH
RH
$3.41B
$228K 0.01%
+700
New +$280K
SFNC icon
1693
Simmons First National
SFNC
$3.45B
$228K 0.01%
+8,681
New +$251K
PH icon
1694
CALL
Parker-Hannifin
PH
$135B
$227K 0.01%
800
-2,200
-73% -$663K
AMT icon
1695
CALL
American Tower
AMT
$79.4B
$226K 0.01%
900
-200
-18% -$48.8K
DIA icon
1696
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$225K 0.01%
648
-53
-8% -$18.4K
HCA icon
1697
CALL
HCA Healthcare
HCA
$89.8B
$225K 0.01%
900
-4,400
-83% -$1.1M
AYX
1698
DELISTED
Alteryx Inc
AYX
$225K 0.01%
3,151
-8,406
-73% -$496K
AZTA icon
1699
PUT
Azenta
AZTA
$1.47B
$224K 0.01%
+2,700
New +$232K
ROK icon
1700
CALL
Rockwell Automation
ROK
$50.1B
$224K 0.01%
800
-600
-43% -$172K
66 67
68
69 70

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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.