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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 | |
|---|---|---|---|---|---|---|
301
Winnebago Industries
WGO
$894M
| $3.65M | 0.09% |
67,503
+64,448
| +2,110% | +$4.16M |
|
|
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.62M | 0.08% |
+145,000
| New | +$3.94M |
|
303
Kroger
KR
$34.3B
| $3.61M | 0.08% |
62,975
+12,571
| +25% | +$624K |
|
304
Steris
STE
$23B
| $3.61M | 0.08% |
+14,919
| New | +$3.46M |
|
305
Weyerhaeuser
WY
$17.7B
| $3.6M | 0.08% |
+94,991
| New | +$3.77M |
|
306
Cisco
CSCO
$488B
| $3.6M | 0.08% |
+64,547
| New | +$3.65M |
|
307
Wabtec
WAB
$50B
| $3.59M | 0.08% |
+37,332
| New | +$3.46M |
|
308
Charles River Laboratories
CRL
$13.6B
| $3.54M | 0.08% |
12,466
+1,075
| +9% | +$331K |
|
|
ALE
309
DELISTED
Allete
ALE
| $3.53M | 0.08% |
52,714
+29,868
| +131% | +$1.92M |
|
310
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.51M | 0.08% |
6,236
-113
| -2% | -$68.1K |
|
|
OPTU
311
Optimum Communications Inc
OPTU
$227M
| $3.51M | 0.08% |
281,230
+84,558
| +43% | +$1.13M |
|
312
Clean Harbors
CLH
$16.7B
| $3.51M | 0.08% |
+31,416
| New | +$3.1M |
|
313
Factset
FDS
$9.91B
| $3.5M | 0.08% |
8,058
-9,760
| -55% | -$4.12M |
|
314
Novavax
NVAX
$1.3B
| $3.48M | 0.08% |
47,265
+43,374
| +1,115% | +$3.87M |
|
315
JetBlue
JBLU
$2.19B
| $3.48M | 0.08% |
232,729
-13,984
| -6% | -$203K |
|
316
CNO Financial Group
CNO
$5.09B
| $3.48M | 0.08% |
138,580
+115,458
| +499% | +$2.86M |
|
317
Robert Half
RHI
$4.19B
| $3.48M | 0.08% |
+30,450
| New | +$3.51M |
|
|
VISN
318
Vistance Networks Inc
VISN
$2.71B
| $3.47M | 0.08% |
440,368
+116,535
| +36% | +$1.07M |
|
|
ONEM
319
DELISTED
1Life Healthcare
ONEM
| $3.45M | 0.08% |
311,473
+227,288
| +270% | +$2.55M |
|
320
Vail Resorts
MTN
$5.21B
| $3.4M | 0.08% |
13,078
+6,146
| +89% | +$1.67M |
|
321
Baidu
BIDU
$35.3B
| $3.4M | 0.08% |
+25,700
| New | +$3.88M |
|
322
IDEX
IEX
$17.6B
| $3.39M | 0.08% |
17,673
-29,767
| -63% | -$6.04M |
|
323
Cleveland-Cliffs
CLF
$6.93B
| $3.37M | 0.08% |
104,711
-32,908
| -24% | -$750K |
|
324
CALL
McKesson
MCK
$104B
| $3.37M | 0.08% |
11,000
+5,300
| +93% | +$1.44M |
|
325
Deckers Outdoor
DECK
$12.6B
| $3.36M | 0.08% |
73,680
-4,854
| -6% | -$241K |
|
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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.