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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
FISV
2226
CALL
Fiserv Inc
FISV
$29.5B
– –
-4,500
Closed -$467K
FISV
2227
PUT
Fiserv Inc
FISV
$29.5B
– –
-30,700
Closed -$3.19M
FIBK icon
2228
First Interstate BancSystem
FIBK
$3.7B
– –
-29,842
Closed -$1.21M
FICO icon
2229
CALL
Fair Isaac
FICO
$24B
– –
-1,400
Closed -$607K
FIS icon
2230
CALL
Fidelity National Information Services
FIS
$22.8B
– –
-6,100
Closed -$666K
FIS icon
2231
PUT
Fidelity National Information Services
FIS
$22.8B
– –
-14,400
Closed -$1.57M
FITB
2232
CALL
Fifth Third Bancorp
FITB
$52.5B
– –
-5,800
Closed -$252K
FIVN icon
2233
FIVE9
FIVN
$2.53B
– –
-4,929
Closed -$677K
FLGT icon
2234
Fulgent Genetics
FLGT
$513M
– –
-5,681
Closed -$571K
FLNC icon
2235
Fluence Energy
FLNC
$2.44B
– –
-10,477
Closed -$373K
FLS icon
2236
Flowserve
FLS
$10.3B
– –
-108,234
Closed -$3.31M
FMC icon
2237
FMC
FMC
$1.27B
– –
-2,903
Closed -$319K
FNB icon
2238
FNB Corp
FNB
$6.88B
– –
-227,574
Closed -$2.76M
FND icon
2239
CALL
Floor & Decor
FND
$6.27B
– –
-2,100
Closed -$273K
FND icon
2240
PUT
Floor & Decor
FND
$6.27B
– –
-2,700
Closed -$351K
FNF icon
2241
CALL
Fidelity National Financial
FNF
$13.1B
– –
-4,576
Closed -$229K
FNF icon
2242
PUT
Fidelity National Financial
FNF
$13.1B
– –
-5,096
Closed -$255K
FNV icon
2243
Franco-Nevada
FNV
$44.7B
– –
-4,466
Closed -$643K
FOR icon
2244
Forestar Group
FOR
$1.51B
– –
-18,376
Closed -$400K
FORR icon
2245
Forrester Research
FORR
$224M
– –
-11,232
Closed -$660K
FOUR icon
2246
Shift4
FOUR
$3.79B
– –
-48,950
Closed -$2.84M
FRPT icon
2247
Freshpet
FRPT
$3.5B
– –
-9,289
Closed -$885K
FTV icon
2248
CALL
Fortive
FTV
$18.7B
– –
-6,768
Closed -$389K
GD icon
2249
General Dynamics
GD
$106B
– –
-2,224
Closed -$494K
GDDY icon
2250
CALL
GoDaddy
GDDY
$12.7B
– –
-2,800
Closed -$236K
88 89
90
91 92

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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.