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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 | |
|---|---|---|---|---|---|---|
976
Perdoceo Education
PRDO
$1.96B
| $861K | 0.02% |
74,959
-70,954
| -49% | -$788K |
|
977
United Parcel Service
UPS
$88.4B
| $861K | 0.02% |
+4,017
| New | +$854K |
|
978
Avery Dennison
AVY
$13.6B
| $859K | 0.02% |
4,939
-1,155
| -19% | -$215K |
|
979
La-Z-Boy
LZB
$1.64B
| $857K | 0.02% |
32,487
+14,486
| +80% | +$464K |
|
|
ATSG
980
DELISTED
Air Transport Services Group
ATSG
| $854K | 0.02% |
25,543
-15,300
| -37% | -$447K |
|
981
Comtech Telecommunications
CMTL
$52.1M
| $851K | 0.02% |
54,255
+39,794
| +275% | +$783K |
|
|
BLUE
982
DELISTED
bluebird bio
BLUE
| $847K | 0.02% |
+8,732
| New | +$1.15M |
|
|
NUVA
983
DELISTED
NuVasive, Inc.
NUVA
| $847K | 0.02% |
+14,943
| New | +$794K |
|
|
LMACA
984
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $847K | 0.02% |
85,463
| – | – |
|
985
RPM International
RPM
$14.7B
| $845K | 0.02% |
10,377
-10,911
| -51% | -$936K |
|
986
Starbucks
SBUX
$124B
| $845K | 0.02% |
9,287
+464
| +5% | +$43.8K |
|
987
CALL
Automatic Data Processing
ADP
$107B
| $842K | 0.02% |
3,700
-3,200
| -46% | -$685K |
|
988
Columbia Banking Systems
COLB
$9.12B
| $842K | 0.02% |
26,080
+9,149
| +54% | +$321K |
|
989
Enova International
ENVA
$6.48B
| $841K | 0.02% |
+22,158
| New | +$890K |
|
990
CALL
Albemarle
ALB
$15.1B
| $837K | 0.02% |
+3,800
| New | +$803K |
|
|
CSGS
991
DELISTED
CSG Systems International
CSGS
| $837K | 0.02% |
13,159
+3,436
| +35% | +$207K |
|
992
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $834K | 0.02% |
6,000
-32,000
| -84% | -$4.35M |
|
993
CALL
Walmart Inc
WMT
$921B
| $834K | 0.02% |
+16,800
| New | +$789K |
|
994
CALL
Deere & Co
DE
$167B
| $832K | 0.02% |
+2,000
| New | +$766K |
|
995
HealthStream
HSTM
$829M
| $830K | 0.02% |
41,690
+8,198
| +24% | +$185K |
|
996
American Eagle Outfitters
AEO
$2.72B
| $829K | 0.02% |
49,353
-53,244
| -52% | -$1.13M |
|
997
CALL
Alcoa
AA
$13.1B
| $828K | 0.02% |
+9,200
| New | +$668K |
|
998
EQT Corp
EQT
$33.8B
| $827K | 0.02% |
24,027
-24,136
| -50% | -$589K |
|
999
CALL
Goldman Sachs
GS
$302B
| $825K | 0.02% |
+2,500
| New | +$883K |
|
1000
Clear Secure
YOU
$4.75B
| $824K | 0.02% |
30,670
-28,743
| -48% | -$713K |
|
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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.