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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 | |
|---|---|---|---|---|---|---|
576
ProPetro Holding
PUMP
$1.42B
| $1.91M | 0.04% |
137,225
+114,841
| +513% | +$1.37M |
|
577
Flowers Foods
FLO
$1.6B
| $1.91M | 0.04% |
74,346
+37,872
| +104% | +$1.03M |
|
578
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $1.91M | 0.04% |
+17,246
| New | +$1.83M |
|
579
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.91M | 0.04% |
30,988
+16,722
| +117% | +$1.06M |
|
580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.91M | 0.04% |
+31,249
| New | +$1.94M |
|
581
Associated Banc-Corp
ASB
$6.07B
| $1.91M | 0.04% |
+83,754
| New | +$2.03M |
|
582
MillerKnoll
MLKN
$1.62B
| $1.9M | 0.04% |
+54,953
| New | +$2.03M |
|
583
Arrowhead Research
ARWR
$12.1B
| $1.9M | 0.04% |
+41,244
| New | +$2.04M |
|
584
Corpay
CPAY
$27.9B
| $1.89M | 0.04% |
+7,580
| New | +$1.8M |
|
585
Central Pacific Financial
CPF
$1B
| $1.89M | 0.04% |
67,562
+17,655
| +35% | +$511K |
|
|
CWEN.A
586
DELISTED
Clearway Energy Class A
CWEN.A
| $1.88M | 0.04% |
56,446
+47,573
| +536% | +$1.49M |
|
|
NSTG
587
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.88M | 0.04% |
53,996
+42,547
| +372% | +$1.47M |
|
588
Caleres
CAL
$461M
| $1.87M | 0.04% |
+96,837
| New | +$2.1M |
|
589
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.04% |
+5,300
| New | +$1.71M |
|
590
Itron
ITRI
$4.5B
| $1.87M | 0.04% |
35,444
+32,075
| +952% | +$1.79M |
|
591
First Solar
FSLR
$24B
| $1.86M | 0.04% |
+22,259
| New | +$1.7M |
|
592
AppFolio
APPF
$7.22B
| $1.86M | 0.04% |
16,457
+60
| +0.4% | +$6.91K |
|
593
CALL
Charter Communications
CHTR
$18.7B
| $1.86M | 0.04% |
+3,400
| New | +$2M |
|
|
SBNY
594
DELISTED
Signature Bank
SBNY
| $1.86M | 0.04% |
+6,332
| New | +$2.06M |
|
|
AXON
595
Axon Enterprise
AXON
$50B
| $1.85M | 0.04% |
13,451
+2,203
| +20% | +$302K |
|
596
NextEra Energy
NEE
$179B
| $1.85M | 0.04% |
+21,879
| New | +$1.75M |
|
597
ePlus
PLUS
$2.31B
| $1.85M | 0.04% |
32,981
+2,503
| +8% | +$124K |
|
598
Roblox
RBLX
$27.1B
| $1.85M | 0.04% |
39,993
+21,392
| +115% | +$1.29M |
|
|
LDHAU
599
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.85M | 0.04% |
187,500
| – | – |
|
600
James River Group Holdings
JRVR
$200M
| $1.83M | 0.04% |
74,044
+66,655
| +902% | +$1.7M |
|
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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.