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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
GDDY icon
2251
PUT
GoDaddy
GDDY
$12.7B
– –
-2,700
Closed -$228K
GE icon
2252
PUT
GE Aerospace
GE
$374B
– –
-24,397
Closed -$1.44M
GLPI icon
2253
Gaming and Leisure Properties
GLPI
$12.7B
– –
-54,680
Closed -$2.66M
GLW icon
2254
CALL
Corning
GLW
$137B
– –
-11,200
Closed -$419K
GLW icon
2255
PUT
Corning
GLW
$137B
– –
-8,900
Closed -$331K
GM icon
2256
General Motors
GM
$75.8B
– –
-122,732
Closed -$6.13M
GNL icon
2257
Global Net Lease
GNL
$1.9B
– –
-53,399
Closed -$816K
GNRC icon
2258
Generac Holdings
GNRC
$12.8B
– –
-1,847
Closed -$554K
GO icon
2259
Grocery Outlet
GO
$1.07B
– –
-61,934
Closed -$1.75M
GOCO
2260
DELISTED
GoHealth
GOCO
– –
-16,313
Closed -$927K
GPC icon
2261
Genuine Parts
GPC
$18.7B
– –
-38,953
Closed -$5.46M
GPN icon
2262
CALL
Global Payments
GPN
$25.1B
– –
-1,700
Closed -$231K
GPN icon
2263
PUT
Global Payments
GPN
$25.1B
– –
-2,000
Closed -$273K
GS icon
2264
Goldman Sachs
GS
$304B
– –
-7,353
Closed -$2.6M
GTN icon
2265
Gray Television
GTN
$520M
– –
-18,584
Closed -$375K
H icon
2266
PUT
Hyatt Hotels
H
$16.9B
– –
-2,600
Closed -$251K
HAL icon
2267
Halliburton
HAL
$27.4B
– –
-79,976
Closed -$2.59M
HAS icon
2268
PUT
Hasbro
HAS
$13.6B
– –
-5,200
Closed -$529K
HCA icon
2269
PUT
HCA Healthcare
HCA
$89.1B
– –
-6,000
Closed -$1.54M
HD icon
2270
PUT
Home Depot
HD
$341B
– –
-800
Closed -$333K
HEI icon
2271
HEICO Corp
HEI
$51.9B
– –
-5,277
Closed -$761K
HES
2272
DELISTED
Hess
HES
– –
-3,108
Closed -$295K
HFWA icon
2273
Heritage Financial
HFWA
$1.23B
– –
-42,397
Closed -$1.04M
HHH icon
2274
Howard Hughes
HHH
$4.04B
– –
-16,655
Closed -$1.62M
HIG icon
2275
CALL
Hartford Financial Services
HIG
$37.8B
– –
-3,700
Closed -$256K
89 90
91
92 93

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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.