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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 | |
|---|---|---|---|---|---|---|
951
Artivion
AORT
$1.39B
| $918K | 0.02% |
42,915
-11,620
| -21% | -$224K |
|
952
Dana Inc
DAN
$3.2B
| $915K | 0.02% |
+52,080
| New | +$1.07M |
|
953
CALL
Norfolk Southern
NSC
$75.3B
| $915K | 0.02% |
3,200
+1,800
| +129% | +$496K |
|
|
LSXMA
954
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $914K | 0.02% |
+27,220
| New | +$957K |
|
955
Diamondback Energy
FANG
$55.9B
| $912K | 0.02% |
+6,656
| New | +$865K |
|
956
Polaris
PII
$3.9B
| $909K | 0.02% |
8,628
-25,374
| -75% | -$2.89M |
|
|
WBA
957
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.02% |
20,300
+15,800
| +351% | +$777K |
|
958
Unifirst Corp
UNF
$5.24B
| $906K | 0.02% |
4,914
-5,726
| -54% | -$1.06M |
|
|
BASE
959
DELISTED
Couchbase
BASE
| $904K | 0.02% |
51,873
-13,281
| -20% | -$269K |
|
960
Applovin
APP
$105B
| $902K | 0.02% |
16,388
+12,004
| +274% | +$764K |
|
961
Timken Company
TKR
$9.03B
| $901K | 0.02% |
14,849
-11,741
| -44% | -$780K |
|
962
Leidos
LDOS
$17.6B
| $898K | 0.02% |
8,313
+3,276
| +65% | +$316K |
|
963
Frontdoor
FTDR
$5.89B
| $897K | 0.02% |
+30,059
| New | +$1M |
|
|
HT
964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $897K | 0.02% |
98,780
-11,159
| -10% | -$103K |
|
965
Kaiser Aluminum
KALU
$2.99B
| $896K | 0.02% |
+9,512
| New | +$918K |
|
966
Astec Industries
ASTE
$994M
| $894K | 0.02% |
+20,790
| New | +$1.15M |
|
967
Otter Tail
OTTR
$3.87B
| $893K | 0.02% |
+14,294
| New | +$897K |
|
|
COWN
968
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $893K | 0.02% |
+32,937
| New | +$1M |
|
969
CarGurus
CARG
$3.29B
| $891K | 0.02% |
+20,975
| New | +$772K |
|
|
SWTX
970
DELISTED
SpringWorks Therapeutics
SWTX
| $889K | 0.02% |
+15,755
| New | +$902K |
|
971
Hecla Mining
HL
$11.9B
| $887K | 0.02% |
135,024
+37,402
| +38% | +$216K |
|
972
Horizon Technology Finance
HRZN
$333M
| $887K | 0.02% |
+63,779
| New | +$962K |
|
973
Lockheed Martin
LMT
$140B
| $886K | 0.02% |
+2,008
| New | +$814K |
|
974
Autoliv
ALV
$8.85B
| $871K | 0.02% |
11,389
-33,697
| -75% | -$3.1M |
|
|
KVSA
975
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $865K | 0.02% |
88,395
| – | – |
|
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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.