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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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$17B
| $3.16M | 0.07% |
13,212
+10,517
| +390% | +$2.56M |
|
352
LiveRamp
RAMP
$2.31B
| $3.15M | 0.07% |
84,353
+50,026
| +146% | +$2.09M |
|
353
TripAdvisor
TRIP
$1.29B
| $3.15M | 0.07% |
115,989
-48,734
| -30% | -$1.3M |
|
354
Lemonade
LMND
$4.1B
| $3.13M | 0.07% |
118,840
+2,717
| +2% | +$76.9K |
|
|
VGR
355
DELISTED
Vector Group Ltd.
VGR
| $3.13M | 0.07% |
260,045
+140,667
| +118% | +$1.56M |
|
|
OSH
356
DELISTED
Oak Street Health, Inc.
OSH
| $3.1M | 0.07% |
115,322
+84,027
| +268% | +$1.77M |
|
357
MSCI
MSCI
$41.8B
| $3.1M | 0.07% |
6,156
-5,434
| -47% | -$2.82M |
|
358
MaxLinear
MXL
$6.95B
| $3.07M | 0.07% |
52,538
+3,046
| +6% | +$185K |
|
359
COPT Defense Properties
CDP
$4.23B
| $3.06M | 0.07% |
107,365
+7,798
| +8% | +$210K |
|
360
MarketAxess Holdings
MKTX
$5.72B
| $3.06M | 0.07% |
8,986
+8,001
| +812% | +$2.9M |
|
361
10x Genomics
TXG
$7.58B
| $3.03M | 0.07% |
+39,832
| New | +$3.48M |
|
|
RACYU
362
DELISTED
Relativity Acquisition Corp. Unit
RACYU
| $3.02M | 0.07% |
+300,000
| New | +$3.01M |
|
363
Varonis Systems
VRNS
$5.26B
| $3M | 0.07% |
63,011
-4,158
| -6% | -$170K |
|
364
Oscar Health
OSCR
$9.49B
| $2.99M | 0.07% |
300,309
-122,767
| -29% | -$913K |
|
|
CNGL
365
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $2.99M | 0.07% |
+300,000
| New | +$2.98M |
|
366
Ingles Markets
IMKTA
$1.68B
| $2.98M | 0.07% |
+33,511
| New | +$2.85M |
|
367
Progressive
PGR
$121B
| $2.98M | 0.07% |
26,182
-782
| -3% | -$84.6K |
|
368
Community Bank
CBU
$3.45B
| $2.98M | 0.07% |
42,459
+18,276
| +76% | +$1.33M |
|
369
JB Hunt Transport Services
JBHT
$26.5B
| $2.97M | 0.07% |
+14,803
| New | +$2.95M |
|
370
O-I Glass
OI
$1.05B
| $2.97M | 0.07% |
225,520
-32,019
| -12% | -$418K |
|
371
Visteon
VC
$2.86B
| $2.97M | 0.07% |
27,215
-23,774
| -47% | -$2.59M |
|
372
Alibaba
BABA
$293B
| $2.95M | 0.07% |
27,087
-6,403
| -19% | -$738K |
|
|
UCTT
373
Ultra Clean Holdings
UCTT
$4.21B
| $2.94M | 0.07% |
69,384
+35,316
| +104% | +$1.69M |
|
|
MAXR
374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.93M | 0.07% |
74,270
-74,782
| -50% | -$2.29M |
|
375
SolarEdge
SEDG
$1.98B
| $2.93M | 0.07% |
+9,077
| New | +$2.49M |
|
Similar funds
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.