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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 | |
|---|---|---|---|---|---|---|
|
726
CALL
Apple
AAPL
$4.46T
| $1.41M | 0.03% |
+8,100
| New | +$1.36M |
|
727
Capri Holdings
CPRI
$1.77B
| $1.41M | 0.03% |
+27,392
| New | +$1.64M |
|
728
Boise Cascade
BCC
$2.94B
| $1.41M | 0.03% |
+20,253
| New | +$1.52M |
|
729
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.41M | 0.03% |
49,368
-86,121
| -64% | -$2.89M |
|
730
Cable One
CABO
$206M
| $1.4M | 0.03% |
959
+183
| +24% | +$279K |
|
731
Intellia Therapeutics
NTLA
$1.66B
| $1.4M | 0.03% |
+19,273
| New | +$1.63M |
|
732
Pitney Bowes
PBI
$2.28B
| $1.4M | 0.03% |
269,224
-6,220
| -2% | -$33.7K |
|
733
American Well
AMWL
$220M
| $1.4M | 0.03% |
16,575
+3,943
| +31% | +$333K |
|
734
JD.com
JD
$39.6B
| $1.4M | 0.03% |
24,117
+13,322
| +123% | +$905K |
|
735
CALL
Micron Technology
MU
$1.07T
| $1.39M | 0.03% |
17,800
+10,000
| +128% | +$853K |
|
736
Encore Capital Group
ECPG
$2.15B
| $1.38M | 0.03% |
+21,999
| New | +$1.43M |
|
|
MRSH
737
CALL
Marsh
MRSH
$90B
| $1.38M | 0.03% |
8,100
+2,400
| +42% | +$378K |
|
738
Harmonic Inc
HLIT
$1.42B
| $1.37M | 0.03% |
147,470
+74,154
| +101% | +$726K |
|
739
PAR Technology
PAR
$770M
| $1.36M | 0.03% |
+33,785
| New | +$1.38M |
|
740
RBC Bearings
RBC
$17.5B
| $1.36M | 0.03% |
6,993
+3,206
| +85% | +$612K |
|
741
CALL
Chevron
CVX
$388B
| $1.35M | 0.03% |
8,300
+1,500
| +22% | +$215K |
|
742
MacroGenics
MGNX
$259M
| $1.35M | 0.03% |
153,031
+100,861
| +193% | +$1.11M |
|
743
PUT
PayPal
PYPL
$51.8B
| $1.34M | 0.03% |
11,600
+8,800
| +314% | +$1.17M |
|
|
CCRN
744
DELISTED
Cross Country Healthcare
CCRN
| $1.34M | 0.03% |
61,927
-29,549
| -32% | -$641K |
|
745
Shopify
SHOP
$204B
| $1.34M | 0.03% |
19,850
-27,240
| -58% | -$2.24M |
|
746
Columbia Sportswear
COLM
$2.96B
| $1.34M | 0.03% |
14,779
-83,656
| -85% | -$7.74M |
|
747
Emergent Biosolutions
EBS
$230M
| $1.34M | 0.03% |
+32,557
| New | +$1.44M |
|
748
Rapid7
RPD
$929M
| $1.33M | 0.03% |
11,960
-14,693
| -55% | -$1.48M |
|
|
PPBI
749
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | 0.03% |
37,516
-16,360
| -30% | -$635K |
|
750
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.33M | 0.03% |
+9,683
| New | +$1.28M |
|
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.