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 | |
|---|---|---|---|---|---|---|
|
MNDT
651
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.04% |
73,597
+60,860
| +478% | +$1.13M |
|
652
GitLab
GTLB
$7.32B
| $1.63M | 0.04% |
30,000
-1,259
| -4% | -$75.1K |
|
653
Sunrun
RUN
$2.37B
| $1.63M | 0.04% |
53,753
-37,719
| -41% | -$1.05M |
|
654
Littelfuse
LFUS
$11.4B
| $1.63M | 0.04% |
+6,538
| New | +$1.73M |
|
655
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.04% |
+4,600
| New | +$1.49M |
|
656
Kearny Financial
KRNY
$604M
| $1.61M | 0.04% |
125,363
-18,174
| -13% | -$241K |
|
657
Cavco Industries
CVCO
$4.67B
| $1.61M | 0.04% |
+6,701
| New | +$1.85M |
|
658
IMAX
IMAX
$2.92B
| $1.61M | 0.04% |
84,831
-10,302
| -11% | -$193K |
|
|
ARGO
659
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | 0.04% |
+38,913
| New | +$1.87M |
|
|
EARN
660
Ellington Residential Mortgage REIT
EARN
$167M
| $1.6M | 0.04% |
158,379
-719
| -0.5% | -$7.31K |
|
661
Performance Food Group
PFGC
$16.4B
| $1.6M | 0.04% |
31,393
+14,747
| +89% | +$723K |
|
662
Ameriprise Financial
AMP
$50.4B
| $1.59M | 0.04% |
+5,300
| New | +$1.6M |
|
|
KYNB
663
Kyntra Bio
KYNB
$28.5M
| $1.59M | 0.04% |
+5,280
| New | +$1.84M |
|
664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.59M | 0.04% |
+20,911
| New | +$1.58M |
|
665
Ball Corp
BALL
$16.4B
| $1.58M | 0.04% |
+17,592
| New | +$1.6M |
|
666
ZipRecruiter
ZIP
$388M
| $1.58M | 0.04% |
68,601
-31,448
| -31% | -$682K |
|
|
MZTI
667
The Marzetti Company
MZTI
$3.22B
| $1.57M | 0.04% |
10,561
+61
| +0.6% | +$9.74K |
|
|
SAFE
668
DELISTED
Safehold Inc.
SAFE
| $1.57M | 0.04% |
28,364
+14,121
| +99% | +$874K |
|
669
Toast
TOST
$20.4B
| $1.57M | 0.04% |
72,300
+6,659
| +10% | +$150K |
|
670
PUT
Applied Materials
AMAT
$424B
| $1.57M | 0.04% |
11,900
+10,400
| +693% | +$1.43M |
|
671
CRISPR Therapeutics
CRSP
$5.22B
| $1.57M | 0.04% |
24,983
-4
| -0% | -$251 |
|
672
Allogene Therapeutics
ALLO
$683M
| $1.56M | 0.04% |
171,247
+99,356
| +138% | +$1.03M |
|
673
Element Solutions
ESI
$9.51B
| $1.55M | 0.04% |
+70,919
| New | +$1.63M |
|
674
Green Plains
GPRE
$1.09B
| $1.55M | 0.04% |
50,096
+35,702
| +248% | +$1.12M |
|
675
CALL
General Dynamics
GD
$106B
| $1.54M | 0.04% |
6,400
+4,100
| +178% | +$910K |
|
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.