We are live on ! Find out more
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
NLY icon
2451
Annaly Capital Management
NLY
$17.6B
– –
-15,074
Closed -$448K
NOC icon
2452
PUT
Northrop Grumman
NOC
$81.6B
– –
-1,400
Closed -$543K
NOW icon
2453
PUT
ServiceNow
NOW
$132B
– –
-3,500
Closed -$455K
NPK icon
2454
National Presto Industries
NPK
$987M
– –
-9,770
Closed -$801K
NRDY icon
2455
Nerdy
NRDY
$92.6M
– –
-30,243
Closed -$136K
NRG icon
2456
NRG Energy
NRG
$25.2B
– –
-288,597
Closed -$12.4M
NTAP icon
2457
CALL
NetApp
NTAP
$40.2B
– –
-2,800
Closed -$256K
NTES icon
2458
NetEase
NTES
$78.5B
– –
-2,315
Closed -$236K
NTRS icon
2459
PUT
Northern Trust
NTRS
$34.8B
– –
-1,800
Closed -$216K
NUE icon
2460
Nucor
NUE
$61.8B
– –
-37,480
Closed -$4.6M
NUE icon
2461
PUT
Nucor
NUE
$61.8B
– –
-1,900
Closed -$217K
NVCR icon
2462
NovoCure
NVCR
$2.02B
– –
-3,531
Closed -$265K
NVDA icon
2463
CALL
NVIDIA
NVDA
$5.46T
– –
-20,000
Closed -$587K
NVDA icon
2464
PUT
NVIDIA
NVDA
$5.46T
– –
-63,000
Closed -$1.85M
NVO
2465
Novo Nordisk
NVO
$205B
– –
-8,802
Closed -$493K
NWBI icon
2466
Northwest Bancshares
NWBI
$2.31B
– –
-32,852
Closed -$465K
NWL icon
2467
CALL
Newell Brands
NWL
$2.63B
– –
-13,600
Closed -$296K
NWL icon
2468
PUT
Newell Brands
NWL
$2.63B
– –
-16,600
Closed -$365K
NWSA icon
2469
PUT
News Corp Class A
NWSA
$15.6B
– –
-10,400
Closed -$232K
NXPI icon
2470
PUT
NXP Semiconductors
NXPI
$58.5B
– –
-1,700
Closed -$389K
NYT icon
2471
PUT
New York Times
NYT
$10.3B
– –
-6,900
Closed -$332K
O icon
2472
CALL
Realty Income
O
$59.6B
– –
-4,100
Closed -$293K
O icon
2473
PUT
Realty Income
O
$59.6B
– –
-6,600
Closed -$471K
OC icon
2474
CALL
Owens Corning
OC
$12.3B
– –
-3,400
Closed -$306K
OC icon
2475
Owens Corning
OC
$12.3B
– –
-12,638
Closed -$1.14M
97 98
99
100 101

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.