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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
HUM icon
2301
PUT
Humana
HUM
$46.2B
– –
-1,900
Closed -$880K
HUN icon
2302
PUT
Huntsman Corp
HUN
$1.81B
– –
-14,500
Closed -$504K
HZO icon
2303
PUT
MarineMax
HZO
$1.15B
– –
-4,300
Closed -$254K
IBB icon
2304
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,465
Closed -$224K
IBKR icon
2305
Interactive Brokers
IBKR
$41.4B
– –
-83,432
Closed -$1.66M
IBM icon
2306
CALL
IBM
IBM
$223B
– –
-12,000
Closed -$1.6M
IBM icon
2307
PUT
IBM
IBM
$223B
– –
-13,900
Closed -$1.86M
ICE icon
2308
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-6,800
Closed -$931K
ICE icon
2309
PUT
Intercontinental Exchange
ICE
$87.2B
– –
-2,800
Closed -$384K
ICHR icon
2310
Ichor Holdings
ICHR
$2.67B
– –
-12,060
Closed -$555K
ICLR icon
2311
CALL
Icon
ICLR
$12.9B
– –
-1,200
Closed -$372K
ICLR icon
2312
PUT
Icon
ICLR
$12.9B
– –
-900
Closed -$279K
BRSL
2313
CALL
Brightstar Lottery PLC
BRSL
$2.15B
– –
-25,300
Closed -$735K
BRSL
2314
PUT
Brightstar Lottery PLC
BRSL
$2.15B
– –
-36,500
Closed -$1.06M
IHI icon
2315
iShares US Medical Devices ETF
IHI
$3.48B
– –
-11,397
Closed -$750K
IHRT icon
2316
iHeartMedia
IHRT
$464M
– –
-12,096
Closed -$254K
IIIN icon
2317
Insteel Industries
IIIN
$634M
– –
-10,321
Closed -$411K
IIPR icon
2318
Innovative Industrial Properties
IIPR
$1.67B
– –
-12,317
Closed -$3.24M
ILPT
2319
Industrial Logistics Properties Trust
ILPT
$611M
– –
-51,305
Closed -$1.28M
NBP
2320
NovaBridge Biosciences American Depositary Shares
NBP
$220M
– –
-10,745
Closed -$509K
IMMR icon
2321
Immersion
IMMR
$248M
– –
-31,907
Closed -$182K
INCY icon
2322
Incyte
INCY
$24.4B
– –
-26,896
Closed -$1.97M
INMD icon
2323
CALL
InMode
INMD
$875M
– –
-3,000
Closed -$210K
INMD icon
2324
PUT
InMode
INMD
$875M
– –
-5,700
Closed -$399K
INNV icon
2325
InnovAge Holding
INNV
$1.45B
– –
-33,624
Closed -$168K
91 92
93
94 95

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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.