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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 | |
|---|---|---|---|---|---|---|
851
CALL
Johnson & Johnson
JNJ
$632B
| $1.12M | 0.03% |
6,300
-800
| -11% | -$136K |
|
852
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.11M | 0.03% |
8,000
-46,000
| -85% | -$6.25M |
|
853
Vanda Pharmaceuticals
VNDA
$304M
| $1.11M | 0.03% |
98,356
+30,846
| +46% | +$405K |
|
|
AVNS
854
DELISTED
Avanos Medical
AVNS
| $1.11M | 0.03% |
33,178
+18,890
| +132% | +$608K |
|
855
Watsco Inc
WSO
$12.9B
| $1.11M | 0.03% |
3,648
-951
| -21% | -$271K |
|
|
BIG
856
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.03% |
32,109
-2,567
| -7% | -$101K |
|
857
RE/MAX Holdings
RMAX
$265M
| $1.11M | 0.03% |
39,936
+15,010
| +60% | +$442K |
|
|
DCT
858
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.11M | 0.03% |
50,000
| – | – |
|
|
RAD
859
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.03% |
126,120
-20,312
| -14% | -$213K |
|
860
MakeMyTrip
MMYT
$5.71B
| $1.1M | 0.03% |
+41,128
| New | +$1.06M |
|
861
OceanFirst Financial
OCFC
$1.88B
| $1.1M | 0.03% |
54,859
+14,436
| +36% | +$322K |
|
862
CALL
PENN Entertainment
PENN
$2.53B
| $1.1M | 0.03% |
26,000
+11,900
| +84% | +$544K |
|
863
iShares MSCI Italy ETF
EWI
$1.08B
| $1.1M | 0.03% |
+37,281
| New | +$1.16M |
|
864
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.1M | 0.03% |
+17,917
| New | +$913K |
|
865
Universal Corp
UVV
$1.12B
| $1.1M | 0.03% |
18,885
-4,625
| -20% | -$255K |
|
866
Ameris Bancorp
ABCB
$6B
| $1.1M | 0.03% |
+24,986
| New | +$1.23M |
|
867
Ionis Pharmaceuticals
IONS
$9.28B
| $1.09M | 0.03% |
29,525
-148,861
| -83% | -$4.87M |
|
868
Newmark Group
NMRK
$2.77B
| $1.09M | 0.03% |
+68,568
| New | +$1.12M |
|
869
Texas Capital Bancshares
TCBI
$4.38B
| $1.09M | 0.03% |
19,022
+9,662
| +103% | +$618K |
|
870
PUT
Alcoa
AA
$13.1B
| $1.09M | 0.03% |
12,100
+7,900
| +188% | +$574K |
|
|
AVDX
871
DELISTED
AvidXchange
AVDX
| $1.09M | 0.03% |
135,150
+80,894
| +149% | +$816K |
|
872
Intercontinental Exchange
ICE
$87.2B
| $1.09M | 0.03% |
8,228
-46,120
| -85% | -$5.96M |
|
873
OFG Bancorp
OFG
$2.26B
| $1.08M | 0.03% |
40,707
+2,731
| +7% | +$75.9K |
|
874
Exponent
EXPO
$3.24B
| $1.08M | 0.03% |
10,021
-12,365
| -55% | -$1.19M |
|
875
Shenandoah Telecom
SHEN
$744M
| $1.08M | 0.03% |
+45,820
| New | +$1.03M |
|
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.