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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
ALGT icon
1951
PUT
Allegiant Air
ALGT
$2.36B
– –
-1,300
Closed -$243K
ALHC icon
1952
Alignment Healthcare
ALHC
$2.79B
– –
-21,332
Closed -$300K
ALK icon
1953
CALL
Alaska Air
ALK
$5.3B
– –
-6,900
Closed -$359K
ALL icon
1954
CALL
Allstate
ALL
$65.9B
– –
-2,600
Closed -$306K
ALL icon
1955
Allstate
ALL
$65.9B
– –
-2,751
Closed -$324K
ALL icon
1956
PUT
Allstate
ALL
$65.9B
– –
-7,700
Closed -$906K
ALLE icon
1957
Allegion
ALLE
$14.2B
– –
-86,894
Closed -$11.5M
ALLK
1958
DELISTED
Allakos
ALLK
– –
-40,134
Closed -$393K
ALLY icon
1959
PUT
Ally Financial
ALLY
$13.6B
– –
-6,300
Closed -$301K
ALNY icon
1960
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-24,057
Closed -$4.08M
AMBA icon
1961
CALL
Ambarella
AMBA
$3.6B
– –
-1,100
Closed -$223K
AMCX icon
1962
AMC Global Media
AMCX
$496M
– –
-63,304
Closed -$2.18M
AMCR icon
1963
Amcor
AMCR
$21.4B
– –
-4,022
Closed -$242K
AME icon
1964
CALL
Ametek
AME
$58.7B
– –
-2,500
Closed -$367K
AME icon
1965
PUT
Ametek
AME
$58.7B
– –
-1,900
Closed -$280K
AMED
1966
DELISTED
Amedisys
AMED
– –
-1,574
Closed -$255K
AMH icon
1967
American Homes 4 Rent
AMH
$12.3B
– –
-222,198
Closed -$9.69M
AMN icon
1968
AMN Healthcare
AMN
$1.34B
– –
-23,813
Closed -$2.91M
AMT icon
1969
American Tower
AMT
$81.2B
– –
-15,363
Closed -$3.75M
AMZN icon
1970
PUT
Amazon
AMZN
$2.86T
– –
-26,000
Closed -$4.33M
ANAB icon
1971
AnaptysBio
ANAB
$1.66B
– –
-6,140
Closed -$213K
AN icon
1972
PUT
AutoNation
AN
$6.89B
– –
-2,300
Closed -$269K
ANET icon
1973
CALL
Arista Networks
ANET
$257B
– –
-16,800
Closed -$605K
ANET icon
1974
PUT
Arista Networks
ANET
$257B
– –
-36,000
Closed -$1.29M
ANF icon
1975
Abercrombie & Fitch
ANF
$4.84B
– –
-46,814
Closed -$1.63M
77 78
79
80 81

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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.