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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 | |
|---|---|---|---|---|---|---|
526
Warrior Met Coal
HCC
$4.98B
| $2.12M | 0.05% |
57,001
+36,918
| +184% | +$1.18M |
|
527
Automatic Data Processing
ADP
$110B
| $2.11M | 0.05% |
+9,281
| New | +$1.99M |
|
528
Old Dominion Freight Line
ODFL
$44.7B
| $2.1M | 0.05% |
14,096
+9,794
| +228% | +$1.52M |
|
|
INFA
529
DELISTED
Informatica
INFA
| $2.1M | 0.05% |
106,189
+41,121
| +63% | +$988K |
|
530
Booz Allen Hamilton
BAH
$9.43B
| $2.09M | 0.05% |
23,808
+19,020
| +397% | +$1.57M |
|
|
AGR
531
DELISTED
Avangrid, Inc.
AGR
| $2.09M | 0.05% |
+44,647
| New | +$2.05M |
|
532
Lincoln National
LNC
$8.67B
| $2.08M | 0.05% |
31,895
-34,281
| -52% | -$2.34M |
|
533
Texas Instruments
TXN
$250B
| $2.08M | 0.05% |
11,351
-27,846
| -71% | -$4.91M |
|
534
Enanta Pharmaceuticals
ENTA
$391M
| $2.08M | 0.05% |
29,254
+2,308
| +9% | +$150K |
|
|
GMS
535
DELISTED
GMS Inc
GMS
| $2.08M | 0.05% |
41,840
+28,860
| +222% | +$1.52M |
|
536
Green Dot
GDOT
$770M
| $2.08M | 0.05% |
75,701
+68,559
| +960% | +$2.08M |
|
537
Black Hills Corp
BKH
$5.64B
| $2.06M | 0.05% |
26,733
+11,923
| +81% | +$829K |
|
538
CALL
S&P Global
SPGI
$125B
| $2.05M | 0.05% |
5,000
+3,500
| +233% | +$1.43M |
|
539
D.R. Horton
DHI
$41.9B
| $2.04M | 0.05% |
+27,386
| New | +$2.37M |
|
|
CSII
540
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.04M | 0.05% |
90,273
-10,069
| -10% | -$195K |
|
541
RLI Corp
RLI
$5.87B
| $2.04M | 0.05% |
+36,862
| New | +$1.94M |
|
542
Fabrinet
FN
$20.3B
| $2.03M | 0.05% |
19,295
+3,399
| +21% | +$359K |
|
543
Century Aluminum
CENX
$4.59B
| $2.03M | 0.05% |
76,999
-6,247
| -8% | -$131K |
|
544
iShares US Transportation ETF
IYT
$2.3B
| $2.01M | 0.05% |
29,808
+16,928
| +131% | +$1.11M |
|
545
Essent Group
ESNT
$6.23B
| $2.01M | 0.05% |
48,785
+29,462
| +152% | +$1.31M |
|
546
WEX
WEX
$6.78B
| $2.01M | 0.05% |
11,262
-10,830
| -49% | -$1.77M |
|
|
LGAC
547
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.99M | 0.05% |
203,322
| – | – |
|
548
Woodward
WWD
$21.2B
| $1.99M | 0.05% |
+15,948
| New | +$1.88M |
|
549
SPS Commerce
SPSC
$2.86B
| $1.99M | 0.05% |
15,157
+11,701
| +339% | +$1.47M |
|
|
CRHC
550
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.99M | 0.05% |
199,998
| – | – |
|
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.