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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Franklin Resources
BEN
$17.1B
| $748K | 0.02% |
+26,800
| New | +$819K |
|
1052
Cimpress
CMPR
$2.4B
| $748K | 0.02% |
+11,761
| New | +$782K |
|
1053
Waters Corp
WAT
$40.9B
| $748K | 0.02% |
+2,410
| New | +$784K |
|
1054
Customers Bancorp
CUBI
$2.8B
| $746K | 0.02% |
+14,315
| New | +$872K |
|
1055
Cato Corp
CATO
$65.7M
| $741K | 0.02% |
+50,526
| New | +$834K |
|
1056
Viavi Solutions
VIAV
$10.6B
| $740K | 0.02% |
+46,015
| New | +$759K |
|
1057
SiriusPoint
SPNT
$2.66B
| $735K | 0.02% |
98,213
-78,313
| -44% | -$619K |
|
|
ONTF
1058
DELISTED
ON24
ONTF
| $734K | 0.02% |
55,823
-41,901
| -43% | -$630K |
|
1059
Eaton
ETN
$176B
| $731K | 0.02% |
+4,816
| New | +$754K |
|
|
TWNK
1060
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $731K | 0.02% |
33,302
-196,523
| -86% | -$4.08M |
|
1061
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $730K | 0.02% |
+21,713
| New | +$730K |
|
1062
CALL
W.W. Grainger
GWW
$61.5B
| $725K | 0.02% |
+1,400
| New | +$689K |
|
1063
Primoris Services
PRIM
$4.39B
| $724K | 0.02% |
+30,394
| New | +$783K |
|
1064
CALL
Aptiv
APTV
$10.2B
| $720K | 0.02% |
6,000
+1,800
| +43% | +$240K |
|
1065
Peloton Interactive
PTON
$2.44B
| $717K | 0.02% |
+27,142
| New | +$778K |
|
1066
Zentalis Pharmaceuticals
ZNTL
$297M
| $717K | 0.02% |
15,531
-7,610
| -33% | -$411K |
|
1067
Cardinal Health
CAH
$54.5B
| $716K | 0.02% |
12,622
-96,524
| -88% | -$5.17M |
|
1068
iShares US Real Estate ETF
IYR
$4.58B
| $716K | 0.02% |
6,620
-510
| -7% | -$53.8K |
|
1069
Renasant Corp
RNST
$4B
| $715K | 0.02% |
+21,372
| New | +$783K |
|
|
SCHW
1070
CALL
Charles Schwab
SCHW
$190B
| $715K | 0.02% |
8,500
+2,400
| +39% | +$211K |
|
1071
Standard Motor Products
SMP
$877M
| $714K | 0.02% |
16,561
-3,663
| -18% | -$172K |
|
1072
CALL
GE Aerospace
GE
$374B
| $713K | 0.02% |
12,520
+3,852
| +44% | +$230K |
|
1073
Analog Devices
ADI
$186B
| $712K | 0.02% |
+4,308
| New | +$698K |
|
|
GATO
1074
DELISTED
Gatos Silver, Inc.
GATO
| $711K | 0.02% |
+164,496
| New | +$906K |
|
1075
InMode
INMD
$876M
| $710K | 0.02% |
+19,233
| New | +$861K |
|
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NAMI
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.