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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 | |
|---|---|---|---|---|---|---|
901
US Foods
USFD
$23.8B
| $1.03M | 0.02% |
27,407
-53,580
| -66% | -$1.95M |
|
902
Clarivate
CLVT
$1.25B
| $1.03M | 0.02% |
61,472
-10,585
| -15% | -$175K |
|
903
Radian Group
RDN
$4.92B
| $1.03M | 0.02% |
46,371
-80,803
| -64% | -$1.86M |
|
904
Fluor
FLR
$7B
| $1.03M | 0.02% |
+35,814
| New | +$864K |
|
|
LBAI
905
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | 0.02% |
61,586
+29,262
| +91% | +$541K |
|
|
APGN
906
DELISTED
Apexigen, Inc. Common Stock
APGN
| $1.03M | 0.02% |
102,000
-98,000
| -49% | -$983K |
|
907
PUT
Intuitive Surgical
ISRG
$142B
| $1.03M | 0.02% |
3,400
+2,200
| +183% | +$643K |
|
|
MAGN
908
Magnera Corp
MAGN
$433M
| $1.02M | 0.02% |
6,372
+3,862
| +154% | +$764K |
|
|
ACRE
909
Ares Commercial Real Estate
ACRE
$264M
| $1.02M | 0.02% |
65,551
+17,868
| +37% | +$263K |
|
910
CALL
Clorox
CLX
$12.9B
| $1.01M | 0.02% |
+7,300
| New | +$1.12M |
|
911
Relay Therapeutics
RLAY
$4.37B
| $1.01M | 0.02% |
+33,922
| New | +$823K |
|
|
FTCH
912
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.01M | 0.02% |
67,071
+46,171
| +221% | +$894K |
|
913
Towne Bank
TOWN
$3.5B
| $1.01M | 0.02% |
+33,673
| New | +$1.06M |
|
914
Moderna
MRNA
$25.4B
| $1M | 0.02% |
5,833
-3,849
| -40% | -$648K |
|
915
HCI Group
HCI
$2.32B
| $1M | 0.02% |
14,725
+2,606
| +22% | +$178K |
|
916
Upwork
UPWK
$1.08B
| $1M | 0.02% |
+43,170
| New | +$1.08M |
|
|
SWCH
917
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1M | 0.02% |
32,485
-58,525
| -64% | -$1.56M |
|
|
CURR
918
Currenc Group
CURR
$403M
| $1M | 0.02% |
+100,000
| New | +$993K |
|
919
TC Energy
TRP
$65.8B
| $996K | 0.02% |
17,654
-1,241
| -7% | -$65.3K |
|
|
CVGW
920
DELISTED
Calavo Growers
CVGW
| $995K | 0.02% |
27,308
-7,695
| -22% | -$314K |
|
|
HCII
921
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $993K | 0.02% |
101,616
| – | – |
|
922
Everest Group
EG
$14B
| $989K | 0.02% |
3,283
-4,528
| -58% | -$1.3M |
|
923
PUT
Charter Communications
CHTR
$18.7B
| $986K | 0.02% |
1,800
+1,100
| +157% | +$646K |
|
924
CALL
Kimberly-Clark
KMB
$36.8B
| $985K | 0.02% |
8,000
+1,900
| +31% | +$251K |
|
|
BNNR
925
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $985K | 0.02% |
100,000
| – | – |
|
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.