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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
BYND icon
2051
Beyond Meat
BYND
$210M
– –
-16,600
Closed -$1.08M
BBBY
2052
Bed Bath & Beyond
BBBY
$423M
– –
-4,422
Closed -$237K
BZ icon
2053
Kanzhun
BZ
$6.89B
– –
-19,950
Closed -$696K
CACC icon
2054
CALL
Credit Acceptance
CACC
$6.05B
– –
-300
Closed -$207K
CADE
2055
DELISTED
Cadence Bank
CADE
– –
-12,123
Closed -$361K
CAG icon
2056
Conagra Brands
CAG
$7.39B
– –
-89,351
Closed -$3.05M
CAH icon
2057
PUT
Cardinal Health
CAH
$53.8B
– –
-11,800
Closed -$608K
CAKE icon
2058
PUT
Cheesecake Factory
CAKE
$5.57B
– –
-8,600
Closed -$337K
CALX icon
2059
PUT
Calix
CALX
$2.51B
– –
-2,500
Closed -$200K
CAR icon
2060
CALL
Avis
CAR
$4.84B
– –
-8,600
Closed -$1.78M
CARR icon
2061
CALL
Carrier Global
CARR
$52.2B
– –
-4,100
Closed -$221K
CARR icon
2062
PUT
Carrier Global
CARR
$52.2B
– –
-5,300
Closed -$287K
CB icon
2063
PUT
Chubb
CB
$133B
– –
-2,300
Closed -$444K
CBRE icon
2064
CALL
CBRE Group
CBRE
$44B
– –
-4,300
Closed -$467K
CBRE icon
2065
PUT
CBRE Group
CBRE
$44B
– –
-3,300
Closed -$359K
CBRL icon
2066
CALL
Cracker Barrel
CBRL
$1.31B
– –
-3,100
Closed -$400K
CBRL icon
2067
PUT
Cracker Barrel
CBRL
$1.31B
– –
-3,000
Closed -$386K
CBSH icon
2068
Commerce Bancshares
CBSH
$8.61B
– –
-88,863
Closed -$5.03M
CBT icon
2069
Cabot Corp
CBT
$4.45B
– –
-10,658
Closed -$599K
CC icon
2070
PUT
Chemours
CC
$2.3B
– –
-12,500
Closed -$418K
CCCC icon
2071
C4 Therapeutics
CCCC
$502M
– –
-21,283
Closed -$685K
CCEP icon
2072
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-9,244
Closed -$517K
CCI icon
2073
PUT
Crown Castle
CCI
$32.2B
– –
-1,100
Closed -$230K
CCK icon
2074
Crown Holdings
CCK
$12.9B
– –
-28,002
Closed -$3.1M
CERS icon
2075
Cerus
CERS
$572M
– –
-70,088
Closed -$477K
81 82
83
84 85

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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.