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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
(-29%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-31.56%
Top 10 Holdings %
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 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 |
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 | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.32T
| $4.87M | 0.11% |
13,551
+84
| +0.6% | +$26.2K |
|
227
Entergy
ETR
$50.3B
| $4.85M | 0.11% |
83,030
-12,662
| -13% | -$693K |
|
228
Samsara
IOT
$23.2B
| $4.81M | 0.11% |
300,000
-4,770
| -2% | -$91K |
|
229
RTX Corp
RTX
$298B
| $4.75M | 0.11% |
47,944
-69,947
| -59% | -$6.63M |
|
230
UiPath
PATH
$7.97B
| $4.73M | 0.11% |
218,916
+68,916
| +46% | +$2.32M |
|
231
Insight Enterprises
NSIT
$4.44B
| $4.69M | 0.11% |
+43,665
| New | +$4.44M |
|
232
Wolverine World Wide
WWW
$1.5B
| $4.68M | 0.11% |
207,673
-787
| -0.4% | -$19.6K |
|
233
Digital Realty Trust
DLR
$71.5B
| $4.68M | 0.11% |
33,031
+30,563
| +1,238% | +$4.42M |
|
234
Principal Financial Group
PFG
$24.2B
| $4.65M | 0.11% |
+63,284
| New | +$4.58M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $4.62M | 0.11% |
119,302
-18,019
| -13% | -$658K |
|
236
Visa
V
$676B
| $4.59M | 0.11% |
+20,702
| New | +$4.48M |
|
237
Norwegian Cruise Line
NCLH
$8.65B
| $4.56M | 0.11% |
+208,473
| New | +$4.26M |
|
238
American International
AIG
$39.9B
| $4.51M | 0.11% |
71,911
-57,092
| -44% | -$3.43M |
|
239
Baxter International
BAX
$13.9B
| $4.5M | 0.11% |
+58,042
| New | +$4.86M |
|
240
SBA Communications
SBAC
$19.2B
| $4.49M | 0.11% |
+13,051
| New | +$4.23M |
|
|
NVTA
241
DELISTED
Invitae Corporation
NVTA
| $4.48M | 0.1% |
561,861
+343,554
| +157% | +$3.46M |
|
|
FYBR
242
DELISTED
Frontier Communications
FYBR
| $4.48M | 0.1% |
+161,754
| New | +$4.46M |
|
243
Occidental Petroleum
OXY
$58.8B
| $4.48M | 0.1% |
78,886
+58,745
| +292% | +$2.6M |
|
244
Outfront Media
OUT
$5.3B
| $4.47M | 0.1% |
159,608
+105,116
| +193% | +$2.7M |
|
|
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.44M | 0.1% |
30,832
-7,265
| -19% | -$983K |
|
246
Bunge Global
BG
$21.3B
| $4.41M | 0.1% |
+39,786
| New | +$4.08M |
|
247
PTC
PTC
$16.1B
| $4.37M | 0.1% |
+40,575
| New | +$4.56M |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $4.37M | 0.1% |
+173,942
| New | +$3.74M |
|
249
Southwest Gas
SWX
$6.55B
| $4.34M | 0.1% |
55,451
+17,729
| +47% | +$1.24M |
|
250
AptarGroup
ATR
$8.53B
| $4.34M | 0.1% |
36,936
+13,985
| +61% | +$1.64M |
|
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SCP
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.