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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
BKNG icon
2026
PUT
Booking.com
BKNG
$160B
– –
-5,000
Closed -$480K
BKR icon
2027
Baker Hughes
BKR
$63B
– –
-15,380
Closed -$467K
BKU icon
2028
Bankunited
BKU
$3.41B
– –
-79,355
Closed -$3.36M
BLDR icon
2029
CALL
Builders FirstSource
BLDR
$7.91B
– –
-3,000
Closed -$256K
BLDR icon
2030
Builders FirstSource
BLDR
$7.91B
– –
-9,303
Closed -$797K
BLK icon
2031
PUT
Blackrock
BLK
$183B
– –
-300
Closed -$276K
BLMN icon
2032
Bloomin' Brands
BLMN
$924M
– –
-158,225
Closed -$3.32M
BMO icon
2033
Bank of Montreal
BMO
$129B
– –
-1,951
Closed -$210K
BMY icon
2034
Bristol-Myers Squibb
BMY
$132B
– –
-8,809
Closed -$591K
BMY icon
2035
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-28,300
Closed -$1.76M
BNGO icon
2036
CALL
Bionano Genomics
BNGO
$13.5M
– –
-25
Closed -$45K
BOX icon
2037
Box
BOX
$4.66B
– –
-76,057
Closed -$1.99M
BOX icon
2038
PUT
Box
BOX
$4.66B
– –
-11,900
Closed -$315K
BR icon
2039
Broadridge
BR
$19.6B
– –
-2,403
Closed -$439K
BR icon
2040
PUT
Broadridge
BR
$19.6B
– –
-1,100
Closed -$201K
BRBR icon
2041
BellRing Brands
BRBR
$1.28B
– –
-41,948
Closed -$1.2M
BSV icon
2042
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-2,598
Closed -$210K
BSX icon
2043
CALL
Boston Scientific
BSX
$74.9B
– –
-5,700
Closed -$239K
BSX icon
2044
PUT
Boston Scientific
BSX
$74.9B
– –
-20,800
Closed -$882K
BWA icon
2045
BorgWarner
BWA
$13.8B
– –
-150,832
Closed -$5.63M
BWXT icon
2046
BWX Technologies
BWXT
$15.6B
– –
-16,736
Closed -$801K
BXP icon
2047
CALL
Boston Properties
BXP
$11B
– –
-1,800
Closed -$208K
BXP icon
2048
Boston Properties
BXP
$11B
– –
-1,859
Closed -$214K
BYD icon
2049
CALL
Boyd Gaming
BYD
$6.05B
– –
-6,600
Closed -$431K
BYD icon
2050
PUT
Boyd Gaming
BYD
$6.05B
– –
-7,300
Closed -$479K
80 81
82
83 84

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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.