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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 | |
|---|---|---|---|---|---|---|
801
Franklin Electric
FELE
$4.68B
| $1.22M | 0.03% |
+14,734
| New | +$1.26M |
|
|
OSG
802
Octave Specialty Group
OSG
$212M
| $1.22M | 0.03% |
117,606
+3,558
| +3% | +$48.2K |
|
|
MODV
803
DELISTED
ModivCare
MODV
| $1.22M | 0.03% |
+10,586
| New | +$1.22M |
|
804
CALL
Waste Management
WM
$89.6B
| $1.22M | 0.03% |
7,700
-5,400
| -41% | -$819K |
|
|
TRTN
805
DELISTED
Triton International Limited
TRTN
| $1.22M | 0.03% |
+17,385
| New | +$1.12M |
|
806
Artisan Partners
APAM
$3.03B
| $1.21M | 0.03% |
+30,759
| New | +$1.25M |
|
807
OrthoPediatrics
KIDS
$653M
| $1.21M | 0.03% |
22,350
+8,905
| +66% | +$455K |
|
808
CALL
Boston Beer
SAM
$1.9B
| $1.2M | 0.03% |
3,100
+2,100
| +210% | +$876K |
|
809
Chewy
CHWY
$9.2B
| $1.2M | 0.03% |
+29,415
| New | +$1.34M |
|
810
CALL
United Parcel Service
UPS
$89.8B
| $1.2M | 0.03% |
+5,600
| New | +$1.19M |
|
811
Radware
RDWR
$1.25B
| $1.2M | 0.03% |
37,427
-58,819
| -61% | -$1.96M |
|
|
AGAC
812
DELISTED
African Gold Acquisition Corp
AGAC
| $1.19M | 0.03% |
121,600
| – | – |
|
813
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.19M | 0.03% |
+26,408
| New | +$1.25M |
|
814
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.19M | 0.03% |
+8,806
| New | +$1.01M |
|
815
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.18M | 0.03% |
16,100
+8,900
| +124% | +$598K |
|
816
CALL
Intuitive Surgical
ISRG
$142B
| $1.18M | 0.03% |
+3,900
| New | +$1.14M |
|
817
CALL
Starbucks
SBUX
$124B
| $1.18M | 0.03% |
+12,900
| New | +$1.22M |
|
818
CALL
Home Depot
HD
$341B
| $1.17M | 0.03% |
3,900
+900
| +30% | +$312K |
|
|
DESP
819
DELISTED
Despegar.com
DESP
| $1.17M | 0.03% |
95,700
+6,026
| +7% | +$67.8K |
|
820
Unitil
UTL
$992M
| $1.17M | 0.03% |
23,369
+7,919
| +51% | +$387K |
|
|
TWKS
821
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.17M | 0.03% |
56,037
+45,579
| +436% | +$995K |
|
822
Natera
NTRA
$44.8B
| $1.17M | 0.03% |
+28,641
| New | +$1.72M |
|
823
Jazz Pharmaceuticals
JAZZ
$16B
| $1.16M | 0.03% |
7,476
+3,778
| +102% | +$548K |
|
824
Prologis
PLD
$134B
| $1.16M | 0.03% |
7,200
+2,222
| +45% | +$339K |
|
|
AY
825
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | 0.03% |
+33,146
| New | +$1.11M |
|
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.