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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 | |
|---|---|---|---|---|---|---|
|
CMRC
876
Commerce.com Inc Series 1
CMRC
$184M
| $1.08M | 0.03% |
49,187
-20,026
| -29% | -$537K |
|
|
RDFN
877
DELISTED
Redfin
RDFN
| $1.08M | 0.03% |
59,745
+44,440
| +290% | +$1.14M |
|
878
GlobalFoundries
GFS
$28.9B
| $1.07M | 0.03% |
17,186
+12,186
| +244% | +$719K |
|
879
Mastercard
MA
$497B
| $1.07M | 0.03% |
+3,002
| New | +$1.08M |
|
880
Huntington Bancshares
HBAN
$35.9B
| $1.07M | 0.03% |
+73,284
| New | +$1.15M |
|
|
KREF
881
KKR Real Estate Finance Trust
KREF
$502M
| $1.07M | 0.03% |
51,979
+13,125
| +34% | +$276K |
|
882
Champion Homes
SKY
$5.23B
| $1.07M | 0.03% |
19,468
+4,220
| +28% | +$286K |
|
883
Lennox International
LII
$14.5B
| $1.07M | 0.03% |
+4,138
| New | +$1.14M |
|
884
Enviri
NVRI
$564M
| $1.07M | 0.03% |
87,179
+18,324
| +27% | +$269K |
|
885
Insmed
INSM
$27.6B
| $1.07M | 0.03% |
45,370
+6,999
| +18% | +$163K |
|
|
DISH
886
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.02% |
33,552
-47,485
| -59% | -$1.5M |
|
887
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.06M | 0.02% |
51,501
-80,156
| -61% | -$1.7M |
|
|
VRTV
888
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | 0.02% |
7,903
+1,941
| +33% | +$211K |
|
889
Veeco
VECO
$3.28B
| $1.05M | 0.02% |
38,805
+18,009
| +87% | +$507K |
|
890
Ciena
CIEN
$62.7B
| $1.05M | 0.02% |
+17,390
| New | +$1.14M |
|
891
AT&T
T
$168B
| $1.05M | 0.02% |
59,044
-501,454
| -89% | -$9.28M |
|
892
Cannae Holdings
CNNE
$675M
| $1.05M | 0.02% |
+44,016
| New | +$1.24M |
|
893
Myriad Genetics
MYGN
$303M
| $1.05M | 0.02% |
41,771
+27,899
| +201% | +$714K |
|
894
Biogen
BIIB
$31.1B
| $1.05M | 0.02% |
+4,992
| New | +$1.09M |
|
895
Repay Holdings
RPAY
$317M
| $1.05M | 0.02% |
71,157
+17,187
| +32% | +$284K |
|
896
Cinemark Holdings
CNK
$4.37B
| $1.05M | 0.02% |
+60,754
| New | +$1.01M |
|
|
JMAC
897
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.05M | 0.02% |
105,000
| – | – |
|
898
Boeing
BA
$182B
| $1.05M | 0.02% |
5,467
-29,409
| -84% | -$5.9M |
|
|
CYBR
899
DELISTED
CyberArk
CYBR
| $1.04M | 0.02% |
6,166
-5,468
| -47% | -$830K |
|
|
NOVA
900
DELISTED
Sunnova Energy
NOVA
| $1.04M | 0.02% |
+45,031
| New | +$964K |
|
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.