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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
EFX icon
2176
CALL
Equifax
EFX
$21.8B
– –
-3,200
Closed -$937K
EFX icon
2177
PUT
Equifax
EFX
$21.8B
– –
-3,200
Closed -$936K
EGHT icon
2178
8x8 Inc
EGHT
$303M
– –
-119,517
Closed -$2M
EHC icon
2179
Encompass Health
EHC
$12.2B
– –
-10,815
Closed -$561K
ELAN icon
2180
CALL
Elanco Animal Health
ELAN
$11.2B
– –
-10,300
Closed -$293K
ELAN icon
2181
PUT
Elanco Animal Health
ELAN
$11.2B
– –
-10,000
Closed -$285K
ELV icon
2182
PUT
Elevance Health
ELV
$86.4B
– –
-1,500
Closed -$694K
EMR icon
2183
CALL
Emerson Electric
EMR
$91.6B
– –
-6,300
Closed -$586K
EMR icon
2184
Emerson Electric
EMR
$91.6B
– –
-176,653
Closed -$16.4M
EMR icon
2185
PUT
Emerson Electric
EMR
$91.6B
– –
-5,100
Closed -$474K
ENOV icon
2186
Enovis
ENOV
$1.48B
– –
-28,499
Closed -$2.25M
ENOV icon
2187
PUT
Enovis
ENOV
$1.48B
– –
-5,578
Closed -$441K
ENPH icon
2188
Enphase Energy
ENPH
$5.39B
– –
-5,930
Closed -$1.08M
ENS icon
2189
EnerSys
ENS
$7.2B
– –
-6,872
Closed -$543K
ENTG icon
2190
CALL
Entegris
ENTG
$25B
– –
-3,000
Closed -$418K
ENTG icon
2191
Entegris
ENTG
$25B
– –
-10,146
Closed -$1.41M
ENTG icon
2192
PUT
Entegris
ENTG
$25B
– –
-2,500
Closed -$348K
EQH icon
2193
Equitable Holdings
EQH
$14.4B
– –
-30,184
Closed -$990K
EQIX icon
2194
CALL
Equinix
EQIX
$106B
– –
-300
Closed -$254K
EQR icon
2195
PUT
Equity Residential
EQR
$24.7B
– –
-7,000
Closed -$633K
ERAS icon
2196
Erasca
ERAS
$6.25B
– –
-15,794
Closed -$246K
ESI icon
2197
CALL
Element Solutions
ESI
$9.51B
– –
-9,000
Closed -$218K
ESI icon
2198
PUT
Element Solutions
ESI
$9.51B
– –
-15,000
Closed -$364K
ESTC icon
2199
PUT
Elastic
ESTC
$8.94B
– –
-1,900
Closed -$233K
ETN icon
2200
PUT
Eaton
ETN
$176B
– –
-2,300
Closed -$398K
86 87
88
89 90

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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.