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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
LW icon
2401
CALL
Lamb Weston
LW
$7.39B
– –
-4,000
Closed -$253K
LW icon
2402
Lamb Weston
LW
$7.39B
– –
-11,985
Closed -$760K
LW icon
2403
PUT
Lamb Weston
LW
$7.39B
– –
-6,700
Closed -$425K
LYB icon
2404
LyondellBasell Industries
LYB
$20.2B
– –
-124,238
Closed -$12.4M
MA icon
2405
CALL
Mastercard
MA
$497B
– –
-5,500
Closed -$1.98M
MA icon
2406
PUT
Mastercard
MA
$497B
– –
-1,200
Closed -$432K
MAR icon
2407
CALL
Marriott International
MAR
$91.9B
– –
-1,600
Closed -$265K
MAS icon
2408
Masco
MAS
$14.7B
– –
-174,123
Closed -$10.4M
MAS icon
2409
PUT
Masco
MAS
$14.7B
– –
-16,500
Closed -$1.16M
MATX icon
2410
Matsons
MATX
$6.39B
– –
-12,434
Closed -$1.12M
MCD icon
2411
PUT
McDonald's
MCD
$193B
– –
-2,300
Closed -$617K
MCK icon
2412
McKesson
MCK
$99.9B
– –
-30,265
Closed -$8.23M
MCY icon
2413
Mercury Insurance
MCY
$5.81B
– –
-33,394
Closed -$1.77M
MDGL icon
2414
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-8,536
Closed -$723K
MDT icon
2415
Medtronic
MDT
$116B
– –
-157,933
Closed -$16.3M
MEDP icon
2416
Medpace
MEDP
$16.2B
– –
-3,022
Closed -$658K
MELI icon
2417
Mercado Libre
MELI
$92.7B
– –
-1,983
Closed -$2.16M
MERC icon
2418
Mercer International
MERC
$33.8M
– –
-63,854
Closed -$766K
MKC icon
2419
McCormick & Company Non-Voting
MKC
$14.6B
– –
-4,791
Closed -$468K
MKL icon
2420
Markel Group
MKL
$22.8B
– –
-200
Closed -$247K
MKSI icon
2421
MKS Inc
MKSI
$20.7B
– –
-15,260
Closed -$2.66M
MLM icon
2422
CALL
Martin Marietta Materials
MLM
$32.7B
– –
-1,600
Closed -$704K
MLM icon
2423
PUT
Martin Marietta Materials
MLM
$32.7B
– –
-500
Closed -$220K
MMM icon
2424
PUT
3M
MMM
$94.2B
– –
-4,425
Closed -$657K
MOLN
2425
Molecular Partners
MOLN
$158M
– –
-15,006
Closed -$288K
95 96
97
98 99

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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.