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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
KSS icon
2376
Kohl's
KSS
$2.22B
– –
-31,856
Closed -$1.57M
KURA icon
2377
Kura Oncology
KURA
$896M
– –
-36,843
Closed -$516K
KWR icon
2378
Quaker Houghton
KWR
$2.95B
– –
-1,579
Closed -$364K
LBRDA icon
2379
Liberty Broadband Class A
LBRDA
$5.29B
– –
-7,235
Closed -$211K
LCID icon
2380
CALL
Lucid Motors
LCID
$2.54B
– –
-1,390
Closed -$526K
LCID icon
2381
PUT
Lucid Motors
LCID
$2.54B
– –
-1,150
Closed -$441K
LEVI icon
2382
CALL
Levi Strauss
LEVI
$8.63B
– –
-12,700
Closed -$321K
LEVI icon
2383
PUT
Levi Strauss
LEVI
$8.63B
– –
-21,000
Closed -$527K
LGND icon
2384
Ligand Pharmaceuticals
LGND
$5.76B
– –
-5,311
Closed -$512K
LH icon
2385
Labcorp
LH
$26.2B
– –
-48,218
Closed -$11.3M
LIDR icon
2386
CALL
AEye
LIDR
$59.5M
– –
-450
Closed -$65K
LIN icon
2387
CALL
Linde
LIN
$220B
– –
-1,000
Closed -$347K
LIN icon
2388
PUT
Linde
LIN
$220B
– –
-1,500
Closed -$521K
LITE icon
2389
Lumentum
LITE
$78B
– –
-51,423
Closed -$5.44M
LKQ icon
2390
PUT
LKQ Corp
LKQ
$6.38B
– –
-3,900
Closed -$234K
LNC icon
2391
CALL
Lincoln National
LNC
$8.67B
– –
-3,300
Closed -$224K
LNN icon
2392
Lindsay Corp
LNN
$1.17B
– –
-3,942
Closed -$599K
LNW
2393
PUT
DELISTED
Light & Wonder
LNW
– –
-3,000
Closed -$201K
LOCO icon
2394
El Pollo Loco
LOCO
$471M
– –
-13,731
Closed -$195K
LRCX icon
2395
PUT
Lam Research
LRCX
$422B
– –
-62,000
Closed -$4.46M
LRN icon
2396
PUT
Stride
LRN
$3.48B
– –
-8,200
Closed -$273K
LU icon
2397
Lufax Holding
LU
$1.31B
– –
-21,268
Closed -$479K
LUNG icon
2398
Pulmonx
LUNG
$92.8M
– –
-6,255
Closed -$201K
LVS icon
2399
Las Vegas Sands
LVS
$29.6B
– –
-38,704
Closed -$1.46M
LVS icon
2400
PUT
Las Vegas Sands
LVS
$29.6B
– –
-9,200
Closed -$347K
94 95
96
97 98

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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.