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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
CNP icon
2101
PUT
CenterPoint Energy
CNP
$26.7B
– –
-12,100
Closed -$338K
COF icon
2102
PUT
Capital One
COF
$137B
– –
-1,400
Closed -$204K
VISN
2103
PUT
Vistance Networks Inc
VISN
$2.62B
– –
-17,900
Closed -$197K
COOP
2104
CALL
DELISTED
Mr. Cooper
COOP
– –
-9,200
Closed -$383K
COOP
2105
PUT
DELISTED
Mr. Cooper
COOP
– –
-13,000
Closed -$541K
COTY icon
2106
PUT
Coty
COTY
$2.42B
– –
-15,700
Closed -$166K
CP icon
2107
CALL
Canadian Pacific Kansas City
CP
$82.6B
– –
-14,600
Closed -$1.05M
CP icon
2108
Canadian Pacific Kansas City
CP
$82.6B
– –
-37,170
Closed -$2.67M
CP icon
2109
PUT
Canadian Pacific Kansas City
CP
$82.6B
– –
-6,500
Closed -$468K
CPB icon
2110
Campbell Soup
CPB
$6.94B
– –
-39,490
Closed -$1.72M
CPB icon
2111
PUT
Campbell Soup
CPB
$6.94B
– –
-21,800
Closed -$948K
CRGY icon
2112
Crescent Energy
CRGY
$3.93B
– –
-16,069
Closed -$204K
CRM icon
2113
CALL
Salesforce
CRM
$165B
– –
-3,100
Closed -$788K
CROX icon
2114
Crocs
CROX
$6.36B
– –
-23,843
Closed -$2.26M
CRS icon
2115
Carpenter Technology
CRS
$26.6B
– –
-23,567
Closed -$688K
CRSR icon
2116
Corsair Gaming
CRSR
$1.45B
– –
-10,885
Closed -$229K
CRUS icon
2117
Cirrus Logic
CRUS
$6.08B
– –
-30,248
Closed -$2.78M
CRVL icon
2118
CorVel
CRVL
$3.25B
– –
-3,762
Closed -$261K
CSGP icon
2119
PUT
CoStar Group
CSGP
$13.4B
– –
-4,600
Closed -$365K
CSIQ icon
2120
Canadian Solar
CSIQ
$1.04B
– –
-13,953
Closed -$437K
CTLP
2121
CALL
DELISTED
Cantaloupe
CTLP
– –
-10,600
Closed -$95K
CTOS icon
2122
Custom Truck One Source
CTOS
$2.33B
– –
-79,763
Closed -$638K
CTVA icon
2123
Corteva
CTVA
$50.6B
– –
-5,161
Closed -$264K
CUBE icon
2124
PUT
CubeSmart
CUBE
$9.4B
– –
-3,600
Closed -$205K
CUZ icon
2125
Cousins Properties
CUZ
$4.93B
– –
-135,815
Closed -$5.47M
83 84
85
86 87

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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.