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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 | |
|---|---|---|---|---|---|---|
|
AIMC
401
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.78M | 0.07% |
71,331
+34,158
| +92% | +$1.53M |
|
402
CALL
Microsoft
MSFT
$3.69T
| $2.77M | 0.07% |
9,000
+500
| +6% | +$150K |
|
|
BCPC
403
Balchem Corp
BCPC
$5.65B
| $2.77M | 0.06% |
+20,280
| New | +$2.91M |
|
404
Qorvo
QRVO
$8.68B
| $2.76M | 0.06% |
22,223
-2,518
| -10% | -$341K |
|
405
FirstEnergy
FE
$27.1B
| $2.75M | 0.06% |
60,045
+45,075
| +301% | +$1.91M |
|
406
Advanced Micro Devices
AMD
$788B
| $2.74M | 0.06% |
25,091
-16,682
| -40% | -$1.99M |
|
407
EXL Service
EXLS
$5.36B
| $2.74M | 0.06% |
95,720
-113,080
| -54% | -$2.88M |
|
|
IMGN
408
DELISTED
Immunogen Inc
IMGN
| $2.73M | 0.06% |
574,669
+32,361
| +6% | +$179K |
|
409
Silgan Holdings
SLGN
$4.46B
| $2.73M | 0.06% |
+59,139
| New | +$2.56M |
|
|
LGF.A
410
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.72M | 0.06% |
167,489
-38,860
| -19% | -$608K |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $2.72M | 0.06% |
66,952
+21,657
| +48% | +$874K |
|
412
Post Holdings
POST
$3.65B
| $2.72M | 0.06% |
+39,208
| New | +$2.74M |
|
413
Lowe's Companies
LOW
$122B
| $2.71M | 0.06% |
13,416
+10,536
| +366% | +$2.42M |
|
414
Murphy USA
MUSA
$10.4B
| $2.66M | 0.06% |
13,323
-4,598
| -26% | -$863K |
|
415
Warner Bros
WBD
$69.5B
| $2.66M | 0.06% |
+106,832
| New | +$2.93M |
|
416
Crown Castle
CCI
$32.2B
| $2.66M | 0.06% |
+14,407
| New | +$2.56M |
|
417
NMI Holdings
NMIH
$3.42B
| $2.66M | 0.06% |
128,930
+16,557
| +15% | +$387K |
|
418
Rockwell Automation
ROK
$49.5B
| $2.66M | 0.06% |
+9,483
| New | +$2.72M |
|
419
Globus Medical
GMED
$11.5B
| $2.65M | 0.06% |
+35,969
| New | +$2.5M |
|
420
Snowflake
SNOW
$117B
| $2.65M | 0.06% |
11,577
-32,022
| -73% | -$8.28M |
|
421
Church & Dwight Co
CHD
$24B
| $2.63M | 0.06% |
26,461
-6,484
| -20% | -$646K |
|
422
Marathon Petroleum
MPC
$100B
| $2.63M | 0.06% |
30,728
-193,084
| -86% | -$14.7M |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $2.63M | 0.06% |
38,055
+10,785
| +40% | +$741K |
|
424
Talos Energy
TALO
$2.58B
| $2.62M | 0.06% |
165,669
+79,076
| +91% | +$1.04M |
|
425
Duolingo
DUOL
$6.74B
| $2.6M | 0.06% |
27,389
+10,389
| +61% | +$938K |
|
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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.