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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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$13B
| $3.35M | 0.08% |
21,120
-16,618
| -44% | -$2.77M |
|
327
Oxford Industries
OXM
$542M
| $3.31M | 0.08% |
36,578
+12,721
| +53% | +$1.12M |
|
328
Bank of Hawaii
BOH
$3.13B
| $3.3M | 0.08% |
39,376
+35,100
| +821% | +$3.03M |
|
|
AAT
329
American Assets Trust
AAT
$1.37B
| $3.3M | 0.08% |
87,115
+79,398
| +1,029% | +$2.91M |
|
330
Citizens Financial Group
CFG
$30.7B
| $3.3M | 0.08% |
72,733
-17,627
| -20% | -$906K |
|
331
Herbalife
HLF
$1.23B
| $3.29M | 0.08% |
+108,312
| New | +$4.24M |
|
332
Floor & Decor
FND
$6.44B
| $3.28M | 0.08% |
40,544
-9,670
| -19% | -$979K |
|
333
LCI Industries
LCII
$2.61B
| $3.28M | 0.08% |
31,594
+8,552
| +37% | +$1.07M |
|
334
Terex
TEX
$7.74B
| $3.26M | 0.08% |
+91,533
| New | +$3.79M |
|
335
United Airlines
UAL
$41B
| $3.26M | 0.08% |
+70,336
| New | +$3.05M |
|
|
ATCO
336
DELISTED
Atlas Corp.
ATCO
| $3.26M | 0.08% |
222,167
+21,245
| +11% | +$315K |
|
337
UMB Financial
UMBF
$11.2B
| $3.26M | 0.08% |
+33,538
| New | +$3.42M |
|
338
Trade Desk
TTD
$6.37B
| $3.25M | 0.08% |
46,984
+40,349
| +608% | +$2.91M |
|
339
Keysight
KEYS
$58.7B
| $3.25M | 0.08% |
+20,540
| New | +$3.42M |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.08% |
+12,949
| New | +$2.93M |
|
341
Axsome Therapeutics
AXSM
$11.3B
| $3.23M | 0.08% |
77,967
+33,693
| +76% | +$1.04M |
|
342
NVR
NVR
$17.1B
| $3.22M | 0.08% |
721
+84
| +13% | +$428K |
|
343
Tetra Tech
TTEK
$9.06B
| $3.22M | 0.08% |
+97,630
| New | +$3M |
|
344
Mettler-Toledo International
MTD
$28.8B
| $3.21M | 0.08% |
2,341
+2,154
| +1,152% | +$3.11M |
|
345
Zillow
Z
$7.68B
| $3.21M | 0.08% |
65,163
+25,411
| +64% | +$1.37M |
|
346
Hain Celestial
HAIN
$48.8M
| $3.2M | 0.07% |
92,967
+19,944
| +27% | +$725K |
|
347
Cracker Barrel
CBRL
$1.25B
| $3.19M | 0.07% |
26,860
+683
| +3% | +$84.7K |
|
348
Vishay Intertechnology
VSH
$5.11B
| $3.19M | 0.07% |
162,539
-17,301
| -10% | -$349K |
|
349
Brunswick
BC
$5.28B
| $3.17M | 0.07% |
39,187
+21,099
| +117% | +$1.95M |
|
350
Eastman Chemical
EMN
$8.55B
| $3.16M | 0.07% |
28,234
+26,226
| +1,306% | +$3.07M |
|
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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.