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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
ETWO
2201
DELISTED
E2open Parent Holdings
ETWO
– –
-181,868
Closed -$2.05M
EVRI
2202
PUT
DELISTED
Everi Holdings
EVRI
– –
-12,600
Closed -$268K
EVTC icon
2203
Evertec
EVTC
$1.91B
– –
-5,239
Closed -$262K
EW icon
2204
Edwards Lifesciences
EW
$53.4B
– –
-37,937
Closed -$4.26M
EWA icon
2205
iShares MSCI Australia ETF
EWA
$1.45B
– –
-39,949
Closed -$992K
EWS icon
2206
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-26,271
Closed -$562K
EWZ icon
2207
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-3,750,000
Closed -$105M
EXC icon
2208
Exelon
EXC
$47B
– –
-102,251
Closed -$4.33M
EXK
2209
Endeavour Silver
EXK
$3.05B
– –
-197,486
Closed -$833K
EXPD icon
2210
CALL
Expeditors International
EXPD
$24.3B
– –
-4,000
Closed -$536K
EXPD icon
2211
PUT
Expeditors International
EXPD
$24.3B
– –
-2,700
Closed -$361K
F icon
2212
CALL
Ford
F
$55.4B
– –
-10,300
Closed -$213K
F icon
2213
Ford
F
$55.4B
– –
-503,600
Closed -$10.5M
F icon
2214
PUT
Ford
F
$55.4B
– –
-12,800
Closed -$265K
FAF icon
2215
First American
FAF
$7.56B
– –
-30,070
Closed -$2.35M
FBP icon
2216
First Bancorp
FBP
$4.49B
– –
-62,689
Closed -$864K
FCEL icon
2217
FuelCell Energy
FCEL
$1.63B
– –
-350
Closed -$55K
FCNCA icon
2218
First Citizens BancShares
FCNCA
$25.6B
– –
-924
Closed -$767K
FCX icon
2219
PUT
Freeport-McMoran
FCX
$93.6B
– –
-5,900
Closed -$247K
FDX icon
2220
FedEx
FDX
$80.3B
– –
-7,675
Closed -$1.8M
FDX icon
2221
PUT
FedEx
FDX
$80.3B
– –
-1,400
Closed -$362K
FE icon
2222
PUT
FirstEnergy
FE
$27.1B
– –
-15,700
Closed -$653K
FFIV icon
2223
F5
FFIV
$23.6B
– –
-22,958
Closed -$4.82M
FHB icon
2224
First Hawaiian
FHB
$3.39B
– –
-9,035
Closed -$247K
FHN icon
2225
PUT
First Horizon
FHN
$12.3B
– –
-10,800
Closed -$178K
87 88
89
90 91

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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.