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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
CFG icon
2076
CALL
Citizens Financial Group
CFG
$31.2B
– –
-12,000
Closed -$568K
CHDN icon
2077
CALL
Churchill Downs
CHDN
$6.2B
– –
-4,600
Closed -$554K
CHDN icon
2078
PUT
Churchill Downs
CHDN
$6.2B
– –
-3,400
Closed -$408K
CHGG icon
2079
CALL
Chegg
CHGG
$89.3M
– –
-9,400
Closed -$289K
CHPT icon
2080
ChargePoint
CHPT
$160M
– –
-1,942
Closed -$740K
CHRW icon
2081
PUT
C.H. Robinson
CHRW
$17.5B
– –
-11,700
Closed -$1.26M
CHX
2082
DELISTED
ChampionX
CHX
– –
-35,666
Closed -$721K
CI icon
2083
CALL
Cigna
CI
$73.5B
– –
-2,200
Closed -$506K
CI icon
2084
PUT
Cigna
CI
$73.5B
– –
-1,500
Closed -$345K
CIGI icon
2085
Colliers International
CIGI
$5.41B
– –
-11,767
Closed -$1.75M
CIM
2086
CALL
Chimera Investment
CIM
$993M
– –
-5,800
Closed -$262K
CLBK icon
2087
Columbia Financial
CLBK
$1.22B
– –
-11,499
Closed -$240K
CLF icon
2088
CALL
Cleveland-Cliffs
CLF
$6.93B
– –
-14,800
Closed -$321K
CLOV icon
2089
CALL
Clover Health Investments
CLOV
$2.38B
– –
-12,000
Closed -$45K
CM icon
2090
Canadian Imperial Bank of Commerce
CM
$112B
– –
-4,328
Closed -$252K
CMA
2091
PUT
DELISTED
Comerica
CMA
– –
-6,300
Closed -$548K
CMC icon
2092
Commercial Metals
CMC
$7.98B
– –
-77,140
Closed -$2.8M
CMCSA icon
2093
PUT
Comcast
CMCSA
$92.9B
– –
-4,700
Closed -$237K
CME icon
2094
CALL
CME Group
CME
$96.1B
– –
-7,100
Closed -$1.62M
CME icon
2095
PUT
CME Group
CME
$96.1B
– –
-3,500
Closed -$800K
CMG icon
2096
Chipotle Mexican Grill
CMG
$41.3B
– –
-165,250
Closed -$4.98M
CNC icon
2097
Centene
CNC
$32.6B
– –
-2,502
Closed -$205K
CNC icon
2098
PUT
Centene
CNC
$32.6B
– –
-12,300
Closed -$1.01M
CNI icon
2099
CALL
Canadian National Railway
CNI
$77.2B
– –
-6,000
Closed -$737K
CNI icon
2100
PUT
Canadian National Railway
CNI
$77.2B
– –
-2,400
Closed -$294K
82 83
84
85 86

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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.