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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
INTC icon
2326
PUT
Intel
INTC
$527B
– –
-25,500
Closed -$1.31M
INTU icon
2327
PUT
Intuit
INTU
$98B
– –
-1,000
Closed -$643K
INVH icon
2328
PUT
Invitation Homes
INVH
$18B
– –
-6,200
Closed -$282K
IP icon
2329
International Paper
IP
$21.8B
– –
-5,184
Closed -$239K
IPG
2330
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-15,200
Closed -$569K
IPG
2331
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-17,200
Closed -$643K
IPGP icon
2332
IPG Photonics
IPGP
$3.57B
– –
-11,180
Closed -$1.93M
IQV icon
2333
CALL
IQVIA
IQV
$39.8B
– –
-1,400
Closed -$394K
IQV icon
2334
PUT
IQVIA
IQV
$39.8B
– –
-800
Closed -$224K
IRTC icon
2335
iRhythm Holdings
IRTC
$4.06B
– –
-17,734
Closed -$2.09M
IT icon
2336
Gartner
IT
$11.6B
– –
-7,029
Closed -$2.35M
IWM icon
2337
iShares Russell 2000 ETF
IWM
$82.4B
– –
-5,704
Closed -$1.27M
IXC icon
2338
iShares Global Energy ETF
IXC
$2.74B
– –
-28,436
Closed -$782K
J icon
2339
PUT
Jacobs Solutions
J
$16.8B
– –
-2,660
Closed -$307K
JACK icon
2340
Jack in the Box
JACK
$358M
– –
-34,281
Closed -$3M
JBGS
2341
JBG SMITH
JBGS
$692M
– –
-35,015
Closed -$1M
JBHT icon
2342
PUT
JB Hunt Transport Services
JBHT
$26.5B
– –
-9,700
Closed -$1.98M
JBI icon
2343
Janus International
JBI
$686M
– –
-16,425
Closed -$206K
JBLU icon
2344
PUT
JetBlue
JBLU
$2.19B
– –
-10,400
Closed -$148K
JBL icon
2345
PUT
Jabil
JBL
$38.8B
– –
-3,700
Closed -$260K
JCI icon
2346
PUT
Johnson Controls International
JCI
$91.7B
– –
-11,700
Closed -$952K
JEF icon
2347
Jefferies Financial Group
JEF
$12.9B
– –
-8,626
Closed -$320K
JETS icon
2348
US Global Jets ETF
JETS
$832M
– –
-10,324
Closed -$218K
JLL icon
2349
PUT
Jones Lang LaSalle
JLL
$17B
– –
-2,300
Closed -$621K
JNJ icon
2350
Johnson & Johnson
JNJ
$632B
– –
-9,175
Closed -$1.56M
92 93
94
95 96

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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.