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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 | |
|---|---|---|---|---|---|---|
2726
CALL
VICI Properties
VICI
$28.7B
| – | – |
-7,200
| Closed | -$217K |
|
|
2727
VICI Properties
VICI
$28.7B
| – | – |
-247,029
| Closed | -$7.44M |
|
2728
Vipshop
VIPS
$6.94B
| – | – |
-20,605
| Closed | -$173K |
|
2729
CALL
Valero Energy
VLO
$95.1B
| – | – |
-7,400
| Closed | -$557K |
|
|
2730
PUT
Valero Energy
VLO
$95.1B
| – | – |
-3,100
| Closed | -$234K |
|
2731
Valley National Bancorp
VLY
$8.25B
| – | – |
-82,718
| Closed | -$1.14M |
|
|
VMEO
2732
DELISTED
Vimeo
VMEO
| – | – |
-10,021
| Closed | -$180K |
|
2733
Vornado Realty Trust
VNO
$7.33B
| – | – |
-35,553
| Closed | -$1.49M |
|
2734
CALL
Verisk Analytics
VRSK
$23.5B
| – | – |
-1,100
| Closed | -$251K |
|
|
2735
Verisk Analytics
VRSK
$23.5B
| – | – |
-49,571
| Closed | -$11.3M |
|
|
2736
PUT
Verisk Analytics
VRSK
$23.5B
| – | – |
-1,900
| Closed | -$435K |
|
2737
CALL
VeriSign
VRSN
$25.6B
| – | – |
-1,500
| Closed | -$381K |
|
|
2738
PUT
VeriSign
VRSN
$25.6B
| – | – |
-800
| Closed | -$202K |
|
2739
CALL
Vistra
VST
$49.2B
| – | – |
-11,500
| Closed | -$262K |
|
2740
Viatris
VTRS
$18.5B
| – | – |
-342,917
| Closed | -$4.52M |
|
|
2741
PUT
Viatris
VTRS
$18.5B
| – | – |
-12,200
| Closed | -$165K |
|
2742
Valvoline
VVV
$4.25B
| – | – |
-116,785
| Closed | -$4.36M |
|
2743
CALL
NCR Voyix
VYX
$1.12B
| – | – |
-27,710
| Closed | -$682K |
|
|
2744
NCR Voyix
VYX
$1.12B
| – | – |
-23,257
| Closed | -$574K |
|
|
2745
PUT
NCR Voyix
VYX
$1.12B
| – | – |
-28,851
| Closed | -$711K |
|
2746
CALL
Verizon
VZ
$195B
| – | – |
-5,000
| Closed | -$260K |
|
|
2747
Verizon
VZ
$195B
| – | – |
-5,077
| Closed | -$264K |
|
|
2748
PUT
Verizon
VZ
$195B
| – | – |
-6,600
| Closed | -$343K |
|
2749
CALL
Wabtec
WAB
$49.9B
| – | – |
-2,400
| Closed | -$221K |
|
|
2750
PUT
Wabtec
WAB
$49.9B
| – | – |
-6,800
| Closed | -$626K |
|
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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.