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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
ROK icon
1701
PUT
Rockwell Automation
ROK
$50.1B
$224K 0.01%
800
-2,600
-76% -$747K
SEER icon
1702
Seer Inc
SEER
$118M
$224K 0.01%
14,716
-4,285
-23% -$66.3K
PARA
1703
CALL
DELISTED
Paramount Global Class B
PARA
$223K 0.01%
+5,900
New +$201K
TCVA
1704
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$223K 0.01%
22,800
– –
COIN icon
1705
Coinbase
COIN
$40.6B
$222K 0.01%
+1,167
New +$228K
YETI icon
1706
PUT
Yeti Holdings
YETI
$3.44B
$222K 0.01%
+3,700
New +$239K
AEO icon
1707
PUT
American Eagle Outfitters
AEO
$2.72B
$221K 0.01%
+13,200
New +$279K
LPG icon
1708
Dorian LPG
LPG
$1.91B
$221K 0.01%
+15,263
New +$202K
MRVL icon
1709
CALL
Marvell Technology
MRVL
$199B
$221K 0.01%
3,100
-4,400
-59% -$317K
ALGN icon
1710
PUT
Align Technology
ALGN
$12.4B
$220K 0.01%
+500
New +$243K
INVH icon
1711
CALL
Invitation Homes
INVH
$17.7B
$220K 0.01%
+5,500
New +$225K
LULU icon
1712
PUT
lululemon athletica
LULU
$13.6B
$220K 0.01%
+600
New +$195K
VEU icon
1713
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$220K 0.01%
+3,813
New +$224K
AA icon
1714
Alcoa
AA
$13.1B
$219K 0.01%
+2,436
New +$177K
SBUX icon
1715
PUT
Starbucks
SBUX
$124B
$219K 0.01%
+2,400
New +$226K
SLB icon
1716
CALL
SLB Ltd
SLB
$78.1B
$219K 0.01%
+5,300
New +$208K
BRSL
1717
Brightstar Lottery PLC
BRSL
$2.15B
$218K 0.01%
+8,828
New +$237K
TRTN
1718
CALL
DELISTED
Triton International Limited
TRTN
$218K 0.01%
+3,100
New +$200K
BC icon
1719
CALL
Brunswick
BC
$5.21B
$217K 0.01%
2,700
-1,500
-36% -$138K
CNXC icon
1720
CALL
Concentrix
CNXC
$1.52B
$217K 0.01%
+1,300
New +$247K
THR
1721
DELISTED
Thermon Group Holdings
THR
$217K 0.01%
+13,365
New +$232K
PR
1722
Permian Resources
PR
$18B
$216K 0.01%
26,827
+16,254
+154% +$128K
TCRT icon
1723
Alaunos Therapeutics
TCRT
$4.88M
$216K 0.01%
2,209
– –
GPN icon
1724
Global Payments
GPN
$25.1B
$215K 0.01%
1,570
-37,983
-96% -$5.31M
WBA
1725
PUT
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
+4,800
New +$236K
67 68
69
70 71

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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.