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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
ZTS icon
176
Zoetis
ZTS
$31.1B
$5.83M 0.14%
30,900
-5,537
-15% -$1.09M
NU icon
177
Nu Holdings
NU
$65.9B
$5.8M 0.14%
751,299
-803
-0.1% -$6.44K
DGX icon
178
Quest Diagnostics
DGX
$26.2B
$5.76M 0.13%
42,092
-22,555
-35% -$3.14M
PDCE
179
DELISTED
PDC Energy, Inc.
PDCE
$5.75M 0.13%
79,176
+50,174
+173% +$3.1M
UBER icon
180
Uber
UBER
$160B
$5.74M 0.13%
160,768
+102,290
+175% +$3.68M
WBT
181
DELISTED
Welbilt, Inc.
WBT
$5.7M 0.13%
240,019
-169,991
-41% -$4.04M
MDU icon
182
MDU Resources
MDU
$4.31B
$5.68M 0.13%
561,023
+319,839
+133% +$3.39M
PRGO icon
183
Perrigo
PRGO
$1.78B
$5.67M 0.13%
147,462
+106,411
+259% +$4.05M
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.66M 0.13%
251,339
+220,598
+718% +$4.47M
APA icon
185
APA Corp
APA
$14.2B
$5.65M 0.13%
136,788
+84,643
+162% +$2.95M
SPOT icon
186
Spotify
SPOT
$103B
$5.6M 0.13%
37,056
-11,297
-23% -$1.93M
MDB icon
187
MongoDB
MDB
$35.3B
$5.59M 0.13%
12,604
+4,470
+55% +$1.75M
RCL icon
188
Royal Caribbean
RCL
$82.1B
$5.59M 0.13%
66,669
+39,248
+143% +$3.09M
C icon
189
Citigroup
C
$228B
$5.57M 0.13%
104,384
-115,835
-53% -$7.16M
FRC
190
DELISTED
First Republic Bank
FRC
$5.57M 0.13%
34,380
+13,009
+61% +$2.27M
HGV icon
191
Hilton Grand Vacations
HGV
$3.34B
$5.56M 0.13%
106,932
-79,053
-43% -$3.99M
QLYS icon
192
Qualys
QLYS
$6.51B
$5.51M 0.13%
38,675
-1,133
-3% -$145K
FR icon
193
First Industrial Realty Trust
FR
$8.35B
$5.5M 0.13%
88,866
-148,304
-63% -$8.88M
BEN icon
194
Franklin Resources
BEN
$16.9B
$5.49M 0.13%
+196,540
New +$6M
GATX icon
195
GATX Corp
GATX
$6.27B
$5.48M 0.13%
44,440
+20,028
+82% +$2.19M
W icon
196
Wayfair
W
$14.1B
$5.47M 0.13%
49,351
+40,144
+436% +$5.65M
BRG
197
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.45M 0.13%
205,171
-429
-0.2% -$11.4K
PANW icon
198
Palo Alto Networks
PANW
$313B
$5.45M 0.13%
52,488
+36,228
+223% +$3.24M
GMFI
199
DELISTED
Aetherium Acquisition Corp
GMFI
$5.43M 0.13%
+550,000
New +$5.42M
BRO icon
200
Brown & Brown
BRO
$23.9B
$5.4M 0.13%
74,720
-14,109
-16% -$946K
6 7
8
9 10

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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.