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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
HIG icon
2276
PUT
Hartford Financial Services
HIG
$37.8B
– –
-4,200
Closed -$290K
HII icon
2277
Huntington Ingalls Industries
HII
$12.8B
– –
-6,537
Closed -$1.22M
HLI icon
2278
Houlihan Lokey
HLI
$9.24B
– –
-10,337
Closed -$1.07M
HLT icon
2279
CALL
Hilton Worldwide
HLT
$72.2B
– –
-2,800
Closed -$437K
HLT icon
2280
PUT
Hilton Worldwide
HLT
$72.2B
– –
-4,100
Closed -$639K
HLX icon
2281
Helix Energy Solutions
HLX
$1.49B
– –
-386,546
Closed -$1.21M
HOG icon
2282
CALL
Harley-Davidson
HOG
$2.9B
– –
-10,100
Closed -$382K
HOG icon
2283
PUT
Harley-Davidson
HOG
$2.9B
– –
-10,200
Closed -$388K
HON icon
2284
Honeywell
HON
$74.2B
– –
-63,385
Closed -$11.7M
HON icon
2285
PUT
Honeywell
HON
$74.2B
– –
-8,170
Closed -$1.61M
HOOD icon
2286
Robinhood
HOOD
$89.3B
– –
-98,111
Closed -$1.31M
HPE icon
2287
Hewlett Packard
HPE
$79.2B
– –
-48,032
Closed -$757K
HPP
2288
Hudson Pacific Properties
HPP
$787M
– –
-11,142
Closed -$1.93M
HPQ icon
2289
HP
HPQ
$28.6B
– –
-125,139
Closed -$4.62M
HPQ icon
2290
PUT
HP
HPQ
$28.6B
– –
-10,800
Closed -$408K
HQY icon
2291
HealthEquity
HQY
$8.83B
– –
-24,467
Closed -$1.08M
HRL icon
2292
PUT
Hormel Foods
HRL
$13.4B
– –
-6,000
Closed -$292K
HRB icon
2293
H&R Block
HRB
$6.76B
– –
-123,958
Closed -$2.92M
HSIC icon
2294
Henry Schein
HSIC
$10B
– –
-54,214
Closed -$4.2M
HST icon
2295
Host Hotels & Resorts
HST
$15.6B
– –
-12,587
Closed -$219K
HSY icon
2296
Hershey
HSY
$37.4B
– –
-41,341
Closed -$8.4M
HSY icon
2297
PUT
Hershey
HSY
$37.4B
– –
-4,000
Closed -$774K
HTH icon
2298
Hilltop Holdings
HTH
$2.28B
– –
-49,147
Closed -$1.73M
HUBS icon
2299
HubSpot
HUBS
$12B
– –
-1,264
Closed -$833K
HUM icon
2300
CALL
Humana
HUM
$46.2B
– –
-1,700
Closed -$787K
90 91
92
93 94

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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.