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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
ACN icon
1926
PUT
Accenture
ACN
$109B
– –
-900
Closed -$372K
ADBE icon
1927
PUT
Adobe
ADBE
$108B
– –
-3,700
Closed -$2.1M
ADI icon
1928
PUT
Analog Devices
ADI
$186B
– –
-4,400
Closed -$773K
ADP icon
1929
PUT
Automatic Data Processing
ADP
$110B
– –
-1,400
Closed -$346K
ADPT icon
1930
Adaptive Biotechnologies
ADPT
$3.89B
– –
-45,054
Closed -$1.26M
ADTN icon
1931
Adtran
ADTN
$658M
– –
-15,920
Closed -$363K
AEIS icon
1932
Advanced Energy
AEIS
$13.2B
– –
-3,169
Closed -$289K
AEP icon
1933
PUT
American Electric Power
AEP
$68.3B
– –
-13,100
Closed -$1.17M
AES icon
1934
AES
AES
$10.5B
– –
-61,496
Closed -$1.39M
AFL icon
1935
CALL
Aflac
AFL
$60.7B
– –
-8,900
Closed -$520K
AFL icon
1936
PUT
Aflac
AFL
$60.7B
– –
-13,300
Closed -$777K
AFRM icon
1937
CALL
Affirm
AFRM
$26.2B
– –
-2,700
Closed -$270K
AGCO icon
1938
AGCO
AGCO
$6.96B
– –
-44,709
Closed -$5.65M
AGNC icon
1939
AGNC Investment
AGNC
$13B
– –
-31,837
Closed -$479K
AHRT
1940
AH Realty Trust
AHRT
$506M
– –
-33,675
Closed -$513K
AIG icon
1941
CALL
American International
AIG
$39.8B
– –
-4,100
Closed -$233K
AIR icon
1942
AAR Corp
AIR
$5.77B
– –
-9,221
Closed -$360K
AIRS icon
1943
AirSculpt Technologies
AIRS
$244M
– –
-14,821
Closed -$255K
AIV
1944
Aimco
AIV
$379M
– –
-90,387
Closed -$698K
AIZ icon
1945
Assurant
AIZ
$13.9B
– –
-2,586
Closed -$403K
AJG icon
1946
CALL
Arthur J. Gallagher & Co
AJG
$65B
– –
-2,800
Closed -$476K
AJG icon
1947
Arthur J. Gallagher & Co
AJG
$65B
– –
-10,059
Closed -$1.71M
AJG icon
1948
PUT
Arthur J. Gallagher & Co
AJG
$65B
– –
-5,200
Closed -$883K
ALC icon
1949
Alcon
ALC
$35.5B
– –
-5,096
Closed -$444K
ALGT icon
1950
CALL
Allegiant Air
ALGT
$2.36B
– –
-1,100
Closed -$206K
76 77
78
79 80

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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.