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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
AXTA icon
2001
CALL
Axalta
AXTA
$7.93B
– –
-8,100
Closed -$267K
AXTA icon
2002
PUT
Axalta
AXTA
$7.93B
– –
-19,000
Closed -$629K
AZO icon
2003
AutoZone
AZO
$49.6B
– –
-758
Closed -$1.48M
BAC icon
2004
CALL
Bank of America
BAC
$448B
– –
-9,100
Closed -$404K
BAC icon
2005
PUT
Bank of America
BAC
$448B
– –
-6,800
Closed -$300K
BALY icon
2006
CALL
Bally's
BALY
$660M
– –
-5,800
Closed -$220K
BAND
2007
Bandwidth Inc
BAND
$1.74B
– –
-5,905
Closed -$424K
BBIO icon
2008
BridgeBio Pharma
BBIO
$15.9B
– –
-120,372
Closed -$2.01M
BC icon
2009
PUT
Brunswick
BC
$5.29B
– –
-4,700
Closed -$473K
BCC icon
2010
PUT
Boise Cascade
BCC
$2.94B
– –
-3,100
Closed -$218K
BDX icon
2011
Becton Dickinson
BDX
$49.6B
– –
-15,388
Closed -$3.96M
BEN icon
2012
PUT
Franklin Resources
BEN
$17.2B
– –
-6,400
Closed -$214K
BFAM icon
2013
Bright Horizons
BFAM
$3.85B
– –
-2,597
Closed -$327K
BF.B icon
2014
Brown-Forman Class B
BF.B
$12.9B
– –
-12,445
Closed -$907K
BFH icon
2015
Bread Financial
BFH
$4.51B
– –
-18,443
Closed -$1.23M
BGFV
2016
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,100
Closed -$211K
BHC icon
2017
Bausch Health
BHC
$2.37B
– –
-11,621
Closed -$321K
BHF icon
2018
Brighthouse Financial
BHF
$3.42B
– –
-79,142
Closed -$4.1M
BHF icon
2019
PUT
Brighthouse Financial
BHF
$3.42B
– –
-5,200
Closed -$269K
BILL icon
2020
CALL
BILL Holdings
BILL
$5.11B
– –
-900
Closed -$225K
BILL icon
2021
PUT
BILL Holdings
BILL
$5.11B
– –
-2,000
Closed -$499K
BJ icon
2022
BJs Wholesale Club
BJ
$11.9B
– –
-6,589
Closed -$441K
BNY
2023
CALL
Bank of New York Mellon
BNY
$110B
– –
-11,400
Closed -$662K
BKD icon
2024
Brookdale Senior Living
BKD
$3B
– –
-59,838
Closed -$309K
BKNG icon
2025
CALL
Booking.com
BKNG
$160B
– –
-22,500
Closed -$2.16M
79 80
81
82 83

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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.