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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 | |
|---|---|---|---|---|---|---|
|
ENDP
751
DELISTED
Endo International plc
ENDP
| $1.33M | 0.03% |
574,215
+300,614
| +110% | +$882K |
|
|
EXE
752
Expand Energy Corp
EXE
$21.9B
| $1.32M | 0.03% |
15,186
+11,919
| +365% | +$875K |
|
753
CALL
KLA
KLAC
$274B
| $1.32M | 0.03% |
36,000
+13,000
| +57% | +$486K |
|
|
VRAY
754
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | 0.03% |
335,863
+99,465
| +42% | +$423K |
|
755
Nu Skin
NUS
$236M
| $1.32M | 0.03% |
27,495
+17,025
| +163% | +$844K |
|
756
CALL
Idexx Laboratories
IDXX
$44.7B
| $1.31M | 0.03% |
2,400
+1,600
| +200% | +$842K |
|
757
Innospec
IOSP
$2.31B
| $1.31M | 0.03% |
14,205
+7,737
| +120% | +$733K |
|
|
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.03% |
+24,710
| New | +$1.45M |
|
759
Wolfspeed
WOLF
$1.64B
| $1.31M | 0.03% |
11,484
-24,045
| -68% | -$2.42M |
|
760
CALL
Estee Lauder
EL
$31.6B
| $1.31M | 0.03% |
+4,800
| New | +$1.44M |
|
761
Globant
GLOB
$1.77B
| $1.31M | 0.03% |
4,985
+1,622
| +48% | +$411K |
|
762
Ally Financial
ALLY
$13.6B
| $1.3M | 0.03% |
29,995
+1,280
| +4% | +$60.4K |
|
763
Credit Acceptance
CACC
$6.05B
| $1.3M | 0.03% |
+2,369
| New | +$1.29M |
|
|
ARNC
764
DELISTED
Arconic Corporation
ARNC
| $1.3M | 0.03% |
50,897
-43,137
| -46% | -$1.28M |
|
765
McDonald's
MCD
$193B
| $1.3M | 0.03% |
5,241
-24,641
| -82% | -$6.14M |
|
766
Trip.com Group
TCOM
$28.3B
| $1.29M | 0.03% |
55,942
-3,558
| -6% | -$89.7K |
|
767
Synopsys
SNPS
$78.8B
| $1.29M | 0.03% |
3,874
-3,998
| -51% | -$1.25M |
|
768
Equinix
EQIX
$106B
| $1.29M | 0.03% |
1,735
+254
| +17% | +$183K |
|
769
CALL
Johnson Controls International
JCI
$91.7B
| $1.28M | 0.03% |
19,600
+16,200
| +476% | +$1.11M |
|
770
SPX Corp
SPXC
$10.6B
| $1.28M | 0.03% |
25,963
+7,035
| +37% | +$364K |
|
771
CVR Energy
CVI
$3.58B
| $1.28M | 0.03% |
50,195
-14,521
| -22% | -$302K |
|
772
CALL
UnitedHealth
UNH
$358B
| $1.27M | 0.03% |
2,500
+1,300
| +108% | +$627K |
|
773
iShares MSCI Spain ETF
EWP
$2.21B
| $1.27M | 0.03% |
+50,036
| New | +$1.29M |
|
774
KeyCorp
KEY
$24.6B
| $1.27M | 0.03% |
+56,927
| New | +$1.42M |
|
775
Stryker
SYK
$131B
| $1.27M | 0.03% |
4,760
-17,086
| -78% | -$4.42M |
|
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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.