We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Center Bancorp
CNOB
$1.81B
| $2.6M | 0.06% |
81,314
+70,503
| +652% | +$2.36M |
|
427
Caesars Entertainment
CZR
$6.04B
| $2.6M | 0.06% |
33,611
-43,283
| -56% | -$3.48M |
|
428
Tenable Holdings
TENB
$4.41B
| $2.59M | 0.06% |
44,756
+8,065
| +22% | +$417K |
|
429
RLJ Lodging Trust
RLJ
$1.67B
| $2.58M | 0.06% |
+183,457
| New | +$2.58M |
|
|
LIVB
430
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $2.58M | 0.06% |
+250,000
| New | +$2.49M |
|
431
Moelis & Co
MC
$5.22B
| $2.56M | 0.06% |
54,525
+12,941
| +31% | +$673K |
|
432
Clearway Energy Class C
CWEN
$7.02B
| $2.55M | 0.06% |
69,945
+35,486
| +103% | +$1.21M |
|
433
Nektar Therapeutics
NKTR
$2.56B
| $2.55M | 0.06% |
31,513
+22,829
| +263% | +$3.38M |
|
434
BancFirst
BANF
$3.89B
| $2.54M | 0.06% |
30,575
+13,797
| +82% | +$1.07M |
|
435
CALL
Union Pacific
UNP
$177B
| $2.54M | 0.06% |
9,300
+8,300
| +830% | +$2.1M |
|
436
Vertiv
VRT
$111B
| $2.54M | 0.06% |
181,444
+140,845
| +347% | +$2.5M |
|
437
ASML
ASML
$710B
| $2.54M | 0.06% |
3,802
-3,325
| -47% | -$2.23M |
|
438
Revolve Group
RVLV
$1.72B
| $2.54M | 0.06% |
47,269
+16,932
| +56% | +$860K |
|
439
Avis
CAR
$4.84B
| $2.53M | 0.06% |
9,608
-9,310
| -49% | -$1.87M |
|
440
Xometry
XMTR
$5.41B
| $2.52M | 0.06% |
68,667
+38,034
| +124% | +$1.74M |
|
441
Tapestry
TPR
$25.9B
| $2.51M | 0.06% |
67,683
-14,412
| -18% | -$552K |
|
442
RingCentral
RNG
$5.66B
| $2.51M | 0.06% |
21,415
+9,788
| +84% | +$1.44M |
|
|
XIFR
443
XPLR Infrastructure LP
XIFR
$1.09B
| $2.49M | 0.06% |
+29,913
| New | +$2.3M |
|
|
APLS
444
DELISTED
Apellis Pharmaceuticals
APLS
| $2.48M | 0.06% |
+48,840
| New | +$2.16M |
|
|
MRC
445
DELISTED
MRC Global
MRC
| $2.48M | 0.06% |
207,963
-347
| -0.2% | -$3.24K |
|
446
ArcBest
ARCB
$3.28B
| $2.48M | 0.06% |
30,755
+1,920
| +7% | +$173K |
|
447
Match Group
MTCH
$8.56B
| $2.48M | 0.06% |
22,761
+12,097
| +113% | +$1.34M |
|
448
Marti Technologies
MRT
$152M
| $2.47M | 0.06% |
250,000
| – | – |
|
449
Materion
MTRN
$5.88B
| $2.47M | 0.06% |
28,780
-2,832
| -9% | -$242K |
|
450
ConocoPhillips
COP
$150B
| $2.46M | 0.06% |
24,629
-32,905
| -57% | -$3.03M |
|
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.