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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 | |
|---|---|---|---|---|---|---|
551
CALL
SiriusXM
SIRI
$9.43B
| $1.99M | 0.05% |
+30,000
| New | +$1.89M |
|
|
KCGI
552
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.99M | 0.05% |
200,000
| – | – |
|
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.98M | 0.05% |
21,392
+11,752
| +122% | +$1.08M |
|
554
Jackson Financial
JXN
$9.1B
| $1.98M | 0.05% |
44,706
-95,163
| -68% | -$3.97M |
|
|
ADER
555
DELISTED
26 Capital Acquisition Corp
ADER
| $1.98M | 0.05% |
200,000
| – | – |
|
556
Bank of America
BAC
$448B
| $1.97M | 0.05% |
47,864
-229,843
| -83% | -$10.4M |
|
557
Zebra Technologies
ZBRA
$18B
| $1.97M | 0.05% |
+4,770
| New | +$2.19M |
|
558
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1.97M | 0.05% |
51,460
-486,529
| -90% | -$19M |
|
559
Piper Sandler
PIPR
$5.54B
| $1.97M | 0.05% |
+60,008
| New | +$2.21M |
|
|
RGF
560
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.97M | 0.05% |
20,771
-5,385
| -21% | -$425K |
|
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.97M | 0.05% |
28,614
+15,351
| +116% | +$1.08M |
|
562
Carnival Corporation Ltd
CCL
$38.9B
| $1.96M | 0.05% |
96,742
+65,011
| +205% | +$1.31M |
|
563
AerCap
AER
$23.5B
| $1.95M | 0.05% |
+38,718
| New | +$2.32M |
|
|
MASI
564
DELISTED
Masimo
MASI
| $1.95M | 0.05% |
+13,373
| New | +$2.57M |
|
565
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.94M | 0.05% |
86,133
+43,209
| +101% | +$1M |
|
566
Home BancShares
HOMB
$6.27B
| $1.94M | 0.05% |
85,867
+5,650
| +7% | +$134K |
|
567
Penske Automotive Group
PAG
$14.4B
| $1.94M | 0.05% |
20,664
+11,123
| +117% | +$1.13M |
|
568
Weatherford International
WFRD
$6.6B
| $1.94M | 0.05% |
58,160
+34,791
| +149% | +$1.09M |
|
569
SM Energy
SM
$7.71B
| $1.94M | 0.05% |
49,712
+24,924
| +101% | +$898K |
|
|
AZEK
570
DELISTED
The AZEK Co
AZEK
| $1.93M | 0.05% |
+77,736
| New | +$2.45M |
|
571
TJX Companies
TJX
$170B
| $1.93M | 0.05% |
31,826
+6,737
| +27% | +$451K |
|
572
Diamondrock Hospitality Co
DRH
$2.51B
| $1.93M | 0.05% |
190,682
+179,007
| +1,533% | +$1.73M |
|
573
OGE Energy
OGE
$9.71B
| $1.92M | 0.05% |
+47,149
| New | +$1.79M |
|
|
PGTI
574
DELISTED
PGT, Inc.
PGTI
| $1.92M | 0.04% |
106,609
+65,353
| +158% | +$1.32M |
|
575
Bank OZK
OZK
$5.7B
| $1.91M | 0.04% |
+44,801
| New | +$2.09M |
|
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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.