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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
JNPR
2351
PUT
DELISTED
Juniper Networks
JNPR
– –
-14,000
Closed -$501K
JOBY icon
2352
CALL
Joby Aviation
JOBY
$8.17B
– –
-11,400
Closed -$83K
JOBY icon
2353
PUT
Joby Aviation
JOBY
$8.17B
– –
-17,600
Closed -$129K
JPM icon
2354
JPMorgan Chase
JPM
$965B
– –
-74,549
Closed -$11M
JPM icon
2355
PUT
JPMorgan Chase
JPM
$965B
– –
-9,300
Closed -$1.47M
JWN
2356
DELISTED
Nordstrom
JWN
– –
-12,138
Closed -$275K
K
2357
DELISTED
Kellanova
K
– –
-90,551
Closed -$5.44M
K
2358
PUT
DELISTED
Kellanova
K
– –
-12,035
Closed -$728K
KBH icon
2359
PUT
KB Home
KBH
$3.45B
– –
-22,600
Closed -$1.01M
KDP icon
2360
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-20,200
Closed -$746K
KEY icon
2361
CALL
KeyCorp
KEY
$24.6B
– –
-8,700
Closed -$202K
KEY icon
2362
PUT
KeyCorp
KEY
$24.6B
– –
-10,200
Closed -$237K
KEYS icon
2363
CALL
Keysight
KEYS
$60.5B
– –
-1,600
Closed -$331K
KHC icon
2364
CALL
Kraft Heinz
KHC
$30.1B
– –
-23,100
Closed -$831K
KHC icon
2365
PUT
Kraft Heinz
KHC
$30.1B
– –
-13,600
Closed -$489K
KIM icon
2366
PUT
Kimco Realty
KIM
$16.4B
– –
-12,600
Closed -$310K
KMI icon
2367
Kinder Morgan
KMI
$71.4B
– –
-172,594
Closed -$3.04M
KMI icon
2368
PUT
Kinder Morgan
KMI
$71.4B
– –
-12,200
Closed -$195K
KN icon
2369
CALL
Knowles
KN
$3.23B
– –
-11,800
Closed -$276K
KNX icon
2370
CALL
Knight Transportation
KNX
$11.9B
– –
-10,800
Closed -$657K
KNX icon
2371
PUT
Knight Transportation
KNX
$11.9B
– –
-8,100
Closed -$493K
KO icon
2372
Coca-Cola
KO
$376B
– –
-12,120
Closed -$718K
KPTI icon
2373
Karyopharm Therapeutics
KPTI
$45.1M
– –
-13,902
Closed -$1.34M
KRC icon
2374
Kilroy Realty
KRC
$4.3B
– –
-141,829
Closed -$9.43M
KRYS icon
2375
Krystal Biotech
KRYS
$9.72B
– –
-12,562
Closed -$879K
93 94
95
96 97

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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.