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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 | |
|---|---|---|---|---|---|---|
|
FITB
626
Fifth Third Bancorp
FITB
$52.5B
| $1.73M | 0.04% |
+40,148
| New | +$1.87M |
|
627
Revolution Medicines
RVMD
$43.3B
| $1.73M | 0.04% |
+67,721
| New | +$1.47M |
|
628
Cullen/Frost Bankers
CFR
$10.5B
| $1.73M | 0.04% |
12,472
-24,670
| -66% | -$3.43M |
|
629
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.73M | 0.04% |
+91,269
| New | +$1.81M |
|
630
Progress Software
PRGS
$1.83B
| $1.73M | 0.04% |
36,652
-8,063
| -18% | -$363K |
|
631
CALL
PayPal
PYPL
$51.8B
| $1.73M | 0.04% |
14,900
+12,800
| +610% | +$1.7M |
|
632
CALL
Lam Research
LRCX
$422B
| $1.73M | 0.04% |
32,000
+17,000
| +113% | +$990K |
|
633
MGIC Investment
MTG
$6.33B
| $1.73M | 0.04% |
+127,296
| New | +$1.91M |
|
634
Intuitive Machines
LUNR
$2.82B
| $1.72M | 0.04% |
177,835
| – | – |
|
635
Elevance Health
ELV
$86.4B
| $1.72M | 0.04% |
+3,497
| New | +$1.6M |
|
636
Stepan Co
SCL
$1.48B
| $1.71M | 0.04% |
17,311
+14,899
| +618% | +$1.61M |
|
637
Ryan Specialty Holdings
RYAN
$11B
| $1.7M | 0.04% |
43,786
-39,672
| -48% | -$1.51M |
|
|
HSKA
638
DELISTED
Heska Corp
HSKA
| $1.7M | 0.04% |
12,266
-1,990
| -14% | -$282K |
|
639
Health Catalyst
HCAT
$132M
| $1.7M | 0.04% |
+64,875
| New | +$1.84M |
|
|
ETRN
640
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.68M | 0.04% |
+199,329
| New | +$1.64M |
|
641
Marcus & Millichap
MMI
$1.2B
| $1.68M | 0.04% |
31,899
+13,477
| +73% | +$646K |
|
642
CALL
T. Rowe Price
TROW
$23.7B
| $1.68M | 0.04% |
11,100
+9,900
| +825% | +$1.53M |
|
643
Caterpillar
CAT
$393B
| $1.67M | 0.04% |
+7,488
| New | +$1.57M |
|
644
Similarweb
SMWB
$789M
| $1.67M | 0.04% |
128,818
-55,354
| -30% | -$788K |
|
|
SPWR
645
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.66M | 0.04% |
77,436
-19,839
| -20% | -$365K |
|
|
BDN
646
Brandywine Realty Trust
BDN
$542M
| $1.66M | 0.04% |
117,019
+46,129
| +65% | +$624K |
|
|
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.65M | 0.04% |
36,203
-56,557
| -61% | -$2.44M |
|
648
Golar LNG
GLNG
$5.21B
| $1.65M | 0.04% |
+66,618
| New | +$1.1M |
|
649
Snap
SNAP
$8.96B
| $1.64M | 0.04% |
+45,640
| New | +$1.65M |
|
|
GTY
650
Getty Realty Corp
GTY
$2.05B
| $1.64M | 0.04% |
57,364
+5,752
| +11% | +$166K |
|
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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.