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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 | |
|---|---|---|---|---|---|---|
276
TriSalus Life Sciences
TLSI
$353M
| $3.93M | 0.09% |
401,403
| – | – |
|
277
Monster Beverage
MNST
$89.2B
| $3.93M | 0.09% |
196,692
-407,496
| -67% | -$8.55M |
|
278
Highwoods Properties
HIW
$3.4B
| $3.91M | 0.09% |
85,552
+1,961
| +2% | +$86.7K |
|
279
Insperity
NSP
$1.94B
| $3.91M | 0.09% |
+38,915
| New | +$3.88M |
|
280
Cencora
COR
$63.7B
| $3.91M | 0.09% |
25,245
-30,062
| -54% | -$4.25M |
|
281
U-Haul Holding Co
UHAL
$14.3B
| $3.9M | 0.09% |
65,270
-108,850
| -63% | -$6.71M |
|
282
Fortinet
FTNT
$119B
| $3.82M | 0.09% |
+55,870
| New | +$3.47M |
|
|
ITQRU
283
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $3.77M | 0.09% |
379,486
| – | – |
|
|
WCC
284
WESCO International
WCC
$17.8B
| $3.77M | 0.09% |
28,945
-22,668
| -44% | -$2.84M |
|
|
PTRS
285
DELISTED
Partners Bancorp Common Stock
PTRS
| $3.77M | 0.09% |
409,000
| – | – |
|
286
CONMED
CNMD
$1.48B
| $3.74M | 0.09% |
+25,180
| New | +$3.52M |
|
287
Aaon
AAON
$7.07B
| $3.73M | 0.09% |
100,536
+48,637
| +94% | +$1.98M |
|
288
Atlassian
TEAM
$39.1B
| $3.73M | 0.09% |
12,684
-10,466
| -45% | -$3.13M |
|
|
SEM
289
DELISTED
Select Medical
SEM
| $3.72M | 0.09% |
+287,539
| New | +$3.8M |
|
|
COUP
290
DELISTED
Coupa Software Incorporated
COUP
| $3.7M | 0.09% |
36,438
+2,085
| +6% | +$252K |
|
|
SF
291
Stifel
SF
$12.7B
| $3.69M | 0.09% |
81,396
-4,596
| -5% | -$221K |
|
292
Power Integrations
POWI
$3.54B
| $3.68M | 0.09% |
39,752
+18,474
| +87% | +$1.61M |
|
293
General Mills
GIS
$20.2B
| $3.68M | 0.09% |
+54,378
| New | +$3.65M |
|
|
SKX
294
DELISTED
Skechers
SKX
| $3.68M | 0.09% |
90,306
-75,745
| -46% | -$3.24M |
|
295
Teradyne
TER
$59.3B
| $3.68M | 0.09% |
31,125
+27,706
| +810% | +$3.51M |
|
296
LivePerson
LPSN
$33.6M
| $3.67M | 0.09% |
10,020
+8,262
| +470% | +$3.34M |
|
297
Lennar Class A
LEN
$21.1B
| $3.66M | 0.09% |
46,611
+35,429
| +317% | +$3.19M |
|
298
Alexandria Real Estate Equities
ARE
$8.28B
| $3.66M | 0.09% |
18,175
-34,897
| -66% | -$6.81M |
|
|
BRIV
299
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.66M | 0.09% |
375,000
| – | – |
|
300
Synaptics
SYNA
$4.18B
| $3.65M | 0.09% |
18,287
+12,413
| +211% | +$2.75M |
|
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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.