We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CANO
1001
DELISTED
Cano Health, Inc.
CANO
| $822K | 0.02% |
+1,295
| New | +$816K |
|
|
AVLR
1002
DELISTED
Avalara, Inc.
AVLR
| $820K | 0.02% |
8,236
| – | – |
|
|
SFBS
1003
ServisFirst Bancshares
SFBS
$4.95B
| $819K | 0.02% |
+8,596
| New | +$751K |
|
1004
CALL
AutoZone
AZO
$49.7B
| $816K | 0.02% |
400
+100
| +33% | +$195K |
|
1005
Gogo Inc
GOGO
$383M
| $815K | 0.02% |
+42,785
| New | +$625K |
|
1006
CALL
Consolidated Edison
ED
$39.9B
| $814K | 0.02% |
8,600
+3,900
| +83% | +$337K |
|
1007
Korn Ferry
KFY
$4.28B
| $814K | 0.02% |
+12,528
| New | +$842K |
|
|
IRBT
1008
DELISTED
iRobot
IRBT
| $813K | 0.02% |
+12,826
| New | +$812K |
|
|
DDI
1009
DoubleDown Interactive
DDI
$607M
| $812K | 0.02% |
68,486
-3,956
| -5% | -$52.6K |
|
1010
National Health Investors
NHI
$3.47B
| $812K | 0.02% |
+13,763
| New | +$783K |
|
1011
Peapack-Gladstone Financial
PGC
$822M
| $812K | 0.02% |
+23,353
| New | +$859K |
|
1012
PUT
CarMax
KMX
$8.33B
| $811K | 0.02% |
+8,400
| New | +$904K |
|
1013
ESCO Technologies
ESE
$7.78B
| $807K | 0.02% |
+11,537
| New | +$880K |
|
1014
PUT
PENN Entertainment
PENN
$2.57B
| $806K | 0.02% |
19,000
+9,100
| +92% | +$416K |
|
|
LGF.B
1015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $804K | 0.02% |
53,509
-6,305
| -11% | -$91.4K |
|
|
WE
1016
DELISTED
WeWork Inc.
WE
| $802K | 0.02% |
+2,941
| New | +$842K |
|
1017
PUT
Advanced Micro Devices
AMD
$789B
| $800K | 0.02% |
7,300
+4,900
| +204% | +$585K |
|
1018
CALL
Qualcomm
QCOM
$173B
| $794K | 0.02% |
5,200
+400
| +8% | +$67.1K |
|
1019
CALL
General Motors
GM
$75.8B
| $791K | 0.02% |
18,100
+13,200
| +269% | +$659K |
|
1020
NiSource
NI
$20.1B
| $790K | 0.02% |
24,831
-254,465
| -91% | -$7.39M |
|
1021
Children's Place
PLCE
$55.1M
| $790K | 0.02% |
+16,022
| New | +$1.02M |
|
1022
CALL
Intel
INTC
$527B
| $789K | 0.02% |
15,900
+3,100
| +24% | +$154K |
|
1023
Schrodinger
SDGR
$1.38B
| $787K | 0.02% |
23,075
+11,864
| +106% | +$360K |
|
1024
SEI Investments
SEIC
$12.7B
| $787K | 0.02% |
13,072
-24,762
| -65% | -$1.47M |
|
|
CVSA
1025
Covista Inc
CVSA
$4.36B
| $780K | 0.02% |
+26,237
| New | +$705K |
|
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.