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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$53.7B
| $2.19M | 0.05% |
+8,816
| New | +$2.05M |
|
|
SMAR
502
DELISTED
Smartsheet Inc.
SMAR
| $2.19M | 0.05% |
40,004
-7
| -0% | -$400 |
|
503
AXIS Capital
AXS
$7.3B
| $2.18M | 0.05% |
+36,056
| New | +$2.01M |
|
504
Paycom
PAYC
$10.1B
| $2.18M | 0.05% |
6,294
-992
| -14% | -$333K |
|
505
Snap-on
SNA
$20.9B
| $2.18M | 0.05% |
10,610
-35,292
| -77% | -$7.45M |
|
|
DAOO
506
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $2.18M | 0.05% |
+220,000
| New | +$2.16M |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $2.17M | 0.05% |
6,547
+5,614
| +602% | +$1.73M |
|
508
Ironwood Pharmaceuticals
IRWD
$674M
| $2.17M | 0.05% |
172,062
+105,384
| +158% | +$1.21M |
|
|
SWI
509
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.16M | 0.05% |
162,350
+66,523
| +69% | +$876K |
|
510
Duke Energy
DUK
$97.1B
| $2.16M | 0.05% |
19,331
-60,098
| -76% | -$6.24M |
|
511
Evercore
EVR
$12B
| $2.16M | 0.05% |
19,389
-1,141
| -6% | -$140K |
|
|
NVRO
512
DELISTED
NEVRO CORP.
NVRO
| $2.15M | 0.05% |
29,776
+15,929
| +115% | +$1.15M |
|
513
Mohawk Industries
MHK
$9.42B
| $2.15M | 0.05% |
17,323
+12,473
| +257% | +$1.87M |
|
514
Travere Therapeutics
TVTX
$5.79B
| $2.15M | 0.05% |
83,437
+20,928
| +33% | +$556K |
|
515
Coeur Mining
CDE
$19B
| $2.14M | 0.05% |
481,225
+400,428
| +496% | +$1.91M |
|
516
Qiagen
QGEN
$8.93B
| $2.13M | 0.05% |
41,085
+25,087
| +157% | +$1.29M |
|
517
Transocean
RIG
$6.39B
| $2.13M | 0.05% |
467,122
-173,874
| -27% | -$661K |
|
518
nCino
NCNO
$2.26B
| $2.13M | 0.05% |
+52,078
| New | +$2.38M |
|
519
Western Digital
WDC
$168B
| $2.13M | 0.05% |
56,828
+26,384
| +87% | +$1.08M |
|
520
AdaptHealth
AHCO
$760M
| $2.13M | 0.05% |
133,027
+79,219
| +147% | +$1.42M |
|
521
VeriSign
VRSN
$26B
| $2.13M | 0.05% |
9,585
+5,665
| +145% | +$1.24M |
|
522
Elastic
ESTC
$8.94B
| $2.13M | 0.05% |
23,929
-28,709
| -55% | -$2.57M |
|
523
Upbound Group
UPBD
$1.15B
| $2.13M | 0.05% |
84,453
-6,003
| -7% | -$217K |
|
524
Simon Property Group
SPG
$71.7B
| $2.12M | 0.05% |
16,122
+6,267
| +64% | +$893K |
|
525
Align Technology
ALGN
$12.5B
| $2.12M | 0.05% |
4,851
+2,100
| +76% | +$1.02M |
|
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.