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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
CVS icon
2126
PUT
CVS Health
CVS
$121B
– –
-2,200
Closed -$226K
CVX icon
2127
Chevron
CVX
$388B
– –
-1,997
Closed -$286K
CVX icon
2128
PUT
Chevron
CVX
$388B
– –
-7,600
Closed -$892K
CWST icon
2129
Casella Waste Systems
CWST
$5.79B
– –
-22,676
Closed -$1.94M
CYN icon
2130
Cyngn
CYN
$15.3M
– –
-2
Closed -$149K
CZR icon
2131
PUT
Caesars Entertainment
CZR
$6.04B
– –
-2,600
Closed -$243K
D icon
2132
Dominion Energy
D
$60.3B
– –
-29,486
Closed -$2.37M
DAL icon
2133
CALL
Delta Air Lines
DAL
$60B
– –
-10,800
Closed -$423K
DAL icon
2134
PUT
Delta Air Lines
DAL
$60B
– –
-7,400
Closed -$290K
DBI icon
2135
Designer Brands
DBI
$312M
– –
-24,660
Closed -$350K
DBX icon
2136
Dropbox
DBX
$7.81B
– –
-166,095
Closed -$4.08M
DD icon
2137
CALL
DuPont de Nemours
DD
$19.5B
– –
-2,709
Closed -$274K
DD icon
2138
DuPont de Nemours
DD
$19.5B
– –
-2,442
Closed -$248K
DD icon
2139
PUT
DuPont de Nemours
DD
$19.5B
– –
-3,266
Closed -$330K
DDD icon
2140
CALL
3D Systems Corp
DDD
$601M
– –
-20,800
Closed -$446K
DDD icon
2141
3D Systems Corp
DDD
$601M
– –
-45,429
Closed -$979K
DDD icon
2142
PUT
3D Systems Corp
DDD
$601M
– –
-16,600
Closed -$359K
DDOG icon
2143
CALL
Datadog
DDOG
$90.6B
– –
-1,700
Closed -$303K
DE icon
2144
Deere & Co
DE
$165B
– –
-25,357
Closed -$9.72M
DELL icon
2145
CALL
Dell
DELL
$320B
– –
-21,800
Closed -$1.23M
DELL icon
2146
Dell
DELL
$320B
– –
-89,893
Closed -$5.05M
DELL icon
2147
PUT
Dell
DELL
$320B
– –
-14,600
Closed -$821K
DERM icon
2148
Journey Medical
DERM
$183M
– –
-10,602
Closed -$57K
DGX icon
2149
CALL
Quest Diagnostics
DGX
$26.1B
– –
-1,800
Closed -$312K
DHI icon
2150
PUT
D.R. Horton
DHI
$41.9B
– –
-4,300
Closed -$466K
84 85
86
87 88

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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.