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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 | |
|---|---|---|---|---|---|---|
476
Northwest Natural Holdings
NWN
$2.14B
| $2.33M | 0.05% |
+45,000
| New | +$2.26M |
|
477
MGP Ingredients
MGPI
$389M
| $2.32M | 0.05% |
27,151
+8,449
| +45% | +$681K |
|
|
PNTM
478
DELISTED
Pontem Corporation
PNTM
| $2.31M | 0.05% |
235,700
| – | – |
|
479
Agios Pharmaceuticals
AGIO
$2B
| $2.31M | 0.05% |
79,335
-4,480
| -5% | -$137K |
|
480
Cadence Design Systems
CDNS
$89.2B
| $2.31M | 0.05% |
14,037
-13,091
| -48% | -$2.01M |
|
481
Clorox
CLX
$12.9B
| $2.3M | 0.05% |
16,537
-5,027
| -23% | -$770K |
|
|
ACH
482
Accendra Health
ACH
$84.6M
| $2.29M | 0.05% |
52,088
+39,783
| +323% | +$1.71M |
|
483
CALL
Lockheed Martin
LMT
$138B
| $2.29M | 0.05% |
5,200
+4,300
| +478% | +$1.74M |
|
484
HEICO Corp Class A
HEI.A
$38.1B
| $2.29M | 0.05% |
18,053
-8,353
| -32% | -$1.01M |
|
485
Walt Disney
DIS
$181B
| $2.28M | 0.05% |
16,594
-23,218
| -58% | -$3.36M |
|
486
Ameren
AEE
$30.2B
| $2.27M | 0.05% |
24,246
+21,333
| +732% | +$1.87M |
|
|
HA
487
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.27M | 0.05% |
114,989
-13,635
| -11% | -$253K |
|
|
SAIL
488
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.25M | 0.05% |
44,069
+38,070
| +635% | +$1.63M |
|
|
ECHO
489
EchoStar
ECHO
$26.6B
| $2.25M | 0.05% |
92,535
-7,363
| -7% | -$181K |
|
490
MarineMax
HZO
$1.15B
| $2.25M | 0.05% |
55,893
+45,382
| +432% | +$2.13M |
|
491
Urban Outfitters
URBN
$6.53B
| $2.25M | 0.05% |
89,614
-4,561
| -5% | -$125K |
|
492
Constellium
CSTM
$3.95B
| $2.24M | 0.05% |
124,668
+89,996
| +260% | +$1.64M |
|
493
Carriage Services
CSV
$555M
| $2.23M | 0.05% |
41,876
+15,520
| +59% | +$819K |
|
494
Stride
LRN
$3.48B
| $2.23M | 0.05% |
61,305
+51,996
| +559% | +$1.73M |
|
495
Macy's
M
$6.27B
| $2.22M | 0.05% |
+91,025
| New | +$2.33M |
|
|
TGH
496
DELISTED
Textainer Group Holdings limited
TGH
| $2.21M | 0.05% |
+58,084
| New | +$2.2M |
|
|
PFSW
497
DELISTED
PFSweb, Inc.
PFSW
| $2.21M | 0.05% |
+193,268
| New | +$2.24M |
|
498
Sanmina
SANM
$11.1B
| $2.21M | 0.05% |
54,611
+22,980
| +73% | +$915K |
|
499
Arrow Electronics
ARW
$10.6B
| $2.21M | 0.05% |
18,584
-31,028
| -63% | -$3.89M |
|
500
LKQ Corp
LKQ
$6.38B
| $2.21M | 0.05% |
+48,553
| New | +$2.48M |
|
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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.