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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 | |
|---|---|---|---|---|---|---|
826
GoodRx Holdings
GDRX
$1.27B
| $1.16M | 0.03% |
60,000
-8,405
| -12% | -$193K |
|
827
Elanco Animal Health
ELAN
$11.2B
| $1.16M | 0.03% |
+44,424
| New | +$1.18M |
|
|
GPMT
828
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.16M | 0.03% |
103,912
-13,708
| -12% | -$157K |
|
829
Merit Medical Systems
MMSI
$5.4B
| $1.16M | 0.03% |
17,370
-10,705
| -38% | -$644K |
|
830
Quanta Services
PWR
$101B
| $1.16M | 0.03% |
8,777
-15,901
| -64% | -$1.77M |
|
831
Enpro
NPO
$7.12B
| $1.15M | 0.03% |
+11,810
| New | +$1.26M |
|
832
Warby Parker
WRBY
$3.2B
| $1.15M | 0.03% |
+34,141
| New | +$1.1M |
|
833
CALL
Cheniere Energy
LNG
$55B
| $1.15M | 0.03% |
+8,300
| New | +$1.01M |
|
|
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.03% |
60,885
-146,615
| -71% | -$3M |
|
835
Euronet Worldwide
EEFT
$2.78B
| $1.15M | 0.03% |
8,795
+5,184
| +144% | +$658K |
|
836
WesBanco
WSBC
$4.1B
| $1.15M | 0.03% |
33,318
-963
| -3% | -$34.7K |
|
837
Akamai
AKAM
$18B
| $1.14M | 0.03% |
9,586
-58,125
| -86% | -$6.52M |
|
838
XPeng
XPEV
$11.3B
| $1.14M | 0.03% |
+41,435
| New | +$1.47M |
|
|
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | 0.03% |
30,030
+23,889
| +389% | +$1.09M |
|
840
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.13M | 0.03% |
12,600
-15,700
| -55% | -$1.22M |
|
841
CALL
Exelon
EXC
$47B
| $1.13M | 0.03% |
23,800
-9,988
| -30% | -$423K |
|
842
monday.com
MNDY
$3.99B
| $1.13M | 0.03% |
7,169
+516
| +8% | +$97K |
|
843
CALL
ExxonMobil
XOM
$652B
| $1.13M | 0.03% |
13,700
+7,400
| +117% | +$575K |
|
844
CALL
Nucor
NUE
$61.8B
| $1.13M | 0.03% |
+7,600
| New | +$933K |
|
845
CALL
Honeywell
HON
$74.2B
| $1.13M | 0.03% |
6,154
+3,820
| +164% | +$707K |
|
|
TGI
846
DELISTED
Triumph Group
TGI
| $1.12M | 0.03% |
44,323
-120,724
| -73% | -$2.68M |
|
847
Target
TGT
$70.6B
| $1.12M | 0.03% |
5,276
-14,949
| -74% | -$3.23M |
|
848
Expro Ltd
XPRO
$2.1B
| $1.12M | 0.03% |
62,948
+42,769
| +212% | +$684K |
|
849
Amgen
AMGN
$226B
| $1.12M | 0.03% |
+4,619
| New | +$1.06M |
|
850
Banner Corp
BANR
$2.5B
| $1.12M | 0.03% |
+19,092
| New | +$1.18M |
|
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.