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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Ryder
R
$10.1B
| – | – |
-4,800
| Closed | -$394K |
|
2552
Ferrari
RACE
$72.5B
| – | – |
-8,888
| Closed | -$2.3M |
|
|
2553
PUT
Ferrari
RACE
$72.5B
| – | – |
-2,200
| Closed | -$570K |
|
2554
Ultragenyx Pharmaceutical
RARE
$2.6B
| – | – |
-4,430
| Closed | -$373K |
|
2555
RB Global
RBA
$16B
| – | – |
-17,054
| Closed | -$1.04M |
|
2556
PUT
Roblox
RBLX
$27.1B
| – | – |
-3,500
| Closed | -$359K |
|
2557
Rekor Systems
REKR
$97.6M
| – | – |
-37,519
| Closed | -$246K |
|
2558
Remitly
RELY
$5.39B
| – | – |
-15,104
| Closed | -$311K |
|
|
RENT
2559
Rent the Runway
RENT
$122M
| – | – |
-610
| Closed | -$99K |
|
2560
Rexford Industrial Realty
REXR
$8.12B
| – | – |
-226,891
| Closed | -$18.4M |
|
2561
CALL
Regions Financial
RF
$27B
| – | – |
-14,400
| Closed | -$313K |
|
|
2562
Regions Financial
RF
$27B
| – | – |
-148,615
| Closed | -$3.24M |
|
2563
Repligen
RGEN
$9.45B
| – | – |
-1,606
| Closed | -$425K |
|
2564
Royal Gold
RGLD
$19.1B
| – | – |
-36,753
| Closed | -$3.87M |
|
2565
Sturm, Ruger & Co
RGR
$601M
| – | – |
-12,945
| Closed | -$881K |
|
2566
Regis Corp
RGS
$70.1M
| – | – |
-915
| Closed | -$32K |
|
2567
PUT
Robert Half
RHI
$4.48B
| – | – |
-5,600
| Closed | -$623K |
|
2568
CALL
Rithm Capital
RITM
$5.79B
| – | – |
-10,400
| Closed | -$110K |
|
|
2569
Rithm Capital
RITM
$5.79B
| – | – |
-44,535
| Closed | -$477K |
|
2570
Rivian
RIVN
$22.9B
| – | – |
-233,113
| Closed | -$24.2M |
|
2571
Raymond James Financial
RJF
$34.8B
| – | – |
-48,670
| Closed | -$5.16M |
|
2572
Rocket Lab Corp
RKLB
$51.2B
| – | – |
-24,183
| Closed | -$297K |
|
2573
Rambus
RMBS
$10.8B
| – | – |
-13,674
| Closed | -$402K |
|
2574
RenaissanceRe
RNR
$13.3B
| – | – |
-2,517
| Closed | -$426K |
|
2575
Rogers Corp
ROG
$2.46B
| – | – |
-6,800
| Closed | -$1.86M |
|
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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.