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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 | |
|---|---|---|---|---|---|---|
1076
The RMR Group
RMR
$337M
| $710K | 0.02% |
+22,820
| New | +$713K |
|
1077
Wabash National
WNC
$507M
| $710K | 0.02% |
47,869
+22,557
| +89% | +$398K |
|
1078
TSMC
TSM
$2.23T
| $709K | 0.02% |
+6,800
| New | +$795K |
|
1079
ICF International
ICFI
$1.6B
| $707K | 0.02% |
7,509
+4,610
| +159% | +$433K |
|
1080
PUT
Cheniere Energy
LNG
$55B
| $707K | 0.02% |
5,100
-8,400
| -62% | -$1.02M |
|
1081
Federated Hermes
FHI
$4.7B
| $706K | 0.02% |
20,723
-2,796
| -12% | -$95.1K |
|
1082
PUT
United Parcel Service
UPS
$88.4B
| $706K | 0.02% |
3,300
+800
| +32% | +$170K |
|
1083
Packaging Corp of America
PKG
$22.8B
| $705K | 0.02% |
+4,516
| New | +$660K |
|
1084
CALL
Advanced Micro Devices
AMD
$789B
| $701K | 0.02% |
6,400
-295,500
| -98% | -$35.3M |
|
|
FRG
1085
DELISTED
Franchise Group, Inc.
FRG
| $701K | 0.02% |
16,929
+11,831
| +232% | +$548K |
|
1086
Community Health Systems
CYH
$410M
| $700K | 0.02% |
+58,986
| New | +$717K |
|
1087
Range Resources
RRC
$9.39B
| $700K | 0.02% |
23,037
-7,043
| -23% | -$161K |
|
1088
US Physical Therapy
USPH
$1.22B
| $698K | 0.02% |
7,021
-6,494
| -48% | -$619K |
|
1089
Brown-Forman Class A
BF.A
$13B
| $695K | 0.02% |
11,070
+6,349
| +134% | +$393K |
|
1090
Fox Class A
FOXA
$27.5B
| $694K | 0.02% |
+17,585
| New | +$714K |
|
|
TEN
1091
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $693K | 0.02% |
37,803
-101,084
| -73% | -$1.45M |
|
1092
Westlake Corp
WLK
$10.2B
| $691K | 0.02% |
5,599
-56,938
| -91% | -$6.21M |
|
1093
PUT
Procter & Gamble
PG
$335B
| $687K | 0.02% |
4,500
-8,900
| -66% | -$1.39M |
|
1094
PUT
Church & Dwight Co
CHD
$24B
| $686K | 0.02% |
6,900
+1,100
| +19% | +$110K |
|
1095
CALL
Williams-Sonoma
WSM
$28.9B
| $686K | 0.02% |
+9,400
| New | +$712K |
|
1096
Columbus McKinnon
CMCO
$550M
| $685K | 0.02% |
16,154
+2,193
| +16% | +$99.1K |
|
1097
Edgewell Personal Care
EPC
$1.32B
| $685K | 0.02% |
+18,689
| New | +$762K |
|
1098
Lands' End
LE
$391M
| $685K | 0.02% |
40,502
+144
| +0.4% | +$2.58K |
|
1099
Broadstone Net Lease
BNL
$4.31B
| $682K | 0.02% |
+31,305
| New | +$699K |
|
1100
DNOW Inc
DNOW
$3.04B
| $678K | 0.02% |
+61,496
| New | +$596K |
|
Similar funds
SCP
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.