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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 | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.26B
| $9.34M | 0.22% |
96,804
+7,672
| +9% | +$825K |
|
77
Casey's General Stores
CASY
$30.7B
| $9.23M | 0.22% |
46,564
-32,197
| -41% | -$6.06M |
|
78
Agree Realty
ADC
$9.13B
| $9.15M | 0.21% |
137,914
-116,553
| -46% | -$7.58M |
|
79
PUT
Global X Copper Miners ETF NEW
COPX
$8.25B
| $9.1M | 0.21% |
+200,000
| New | +$8.22M |
|
|
X
80
DELISTED
US Steel
X
| $9M | 0.21% |
238,357
+90,814
| +62% | +$2.46M |
|
81
Workday
WDAY
$44.8B
| $8.99M | 0.21% |
37,565
-3,374
| -8% | -$804K |
|
82
Portland General Electric
POR
$5.69B
| $8.93M | 0.21% |
161,998
-32,211
| -17% | -$1.69M |
|
83
Norfolk Southern
NSC
$75.2B
| $8.91M | 0.21% |
+31,258
| New | +$8.61M |
|
84
Okta
OKTA
$26.1B
| $8.85M | 0.21% |
58,649
+54,395
| +1,279% | +$9.75M |
|
85
TransDigm Group
TDG
$68.7B
| $8.85M | 0.21% |
13,590
+3,081
| +29% | +$1.98M |
|
86
CubeSmart
CUBE
$9.2B
| $8.79M | 0.21% |
169,035
-14,060
| -8% | -$712K |
|
87
Air Products & Chemicals
APD
$68.9B
| $8.74M | 0.2% |
34,987
-498
| -1% | -$128K |
|
88
Microsoft
MSFT
$3.74T
| $8.65M | 0.2% |
28,063
-917
| -3% | -$276K |
|
89
ONE Gas
OGS
$5B
| $8.58M | 0.2% |
97,229
+67,501
| +227% | +$5.44M |
|
90
Eversource Energy
ES
$26.8B
| $8.51M | 0.2% |
+96,510
| New | +$8.25M |
|
91
Silicon Laboratories
SLAB
$7.22B
| $8.48M | 0.2% |
56,483
+33,505
| +146% | +$5.35M |
|
92
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.48M | 0.2% |
60,980
+36,780
| +152% | +$5M |
|
93
First Financial Bankshares
FFIN
$4.99B
| $8.43M | 0.2% |
191,003
+70,022
| +58% | +$3.35M |
|
94
Affirm
AFRM
$25.7B
| $8.25M | 0.19% |
178,249
| – | – |
|
95
Graco
GGG
$13.5B
| $8.23M | 0.19% |
118,083
-16,596
| -12% | -$1.2M |
|
96
Avista
AVA
$3.22B
| $8.11M | 0.19% |
179,545
+79,918
| +80% | +$3.52M |
|
97
PayPal
PYPL
$50.5B
| $8.1M | 0.19% |
70,041
+54,266
| +344% | +$7.22M |
|
98
NorthWestern Energy
NWE
$4.35B
| $8.01M | 0.19% |
132,355
+15,940
| +14% | +$933K |
|
99
Tyson Foods
TSN
$19.9B
| $7.99M | 0.19% |
+89,132
| New | +$8.13M |
|
100
Moody's
MCO
$82.5B
| $7.99M | 0.19% |
23,667
+274
| +1% | +$92.1K |
|
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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.