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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 | |
|---|---|---|---|---|---|---|
1101
First Commonwealth Financial
FCF
$2.18B
| $678K | 0.02% |
+44,749
| New | +$727K |
|
1102
iShares MSCI Brazil ETF
EWZ
$8.55B
| $677K | 0.02% |
17,901
+6,912
| +63% | +$223K |
|
1103
Invitation Homes
INVH
$17.7B
| $677K | 0.02% |
16,857
-136,853
| -89% | -$5.6M |
|
1104
Ethan Allen Interiors
ETD
$575M
| $676K | 0.02% |
25,944
-33,908
| -57% | -$874K |
|
1105
Tootsie Roll Industries
TR
$3.02B
| $676K | 0.02% |
+21,761
| New | +$649K |
|
|
DBD
1106
DELISTED
Diebold Nixdorf Incorporated
DBD
| $673K | 0.02% |
99,942
+51,344
| +106% | +$439K |
|
|
SIVB
1107
CALL
DELISTED
SVB Financial Group
SIVB
| $672K | 0.02% |
+1,200
| New | +$728K |
|
1108
Addus HomeCare
ADUS
$2.2B
| $670K | 0.02% |
7,178
+2,634
| +58% | +$212K |
|
1109
CALL
Capital One
COF
$136B
| $669K | 0.02% |
+5,100
| New | +$744K |
|
1110
PBF Energy
PBF
$8.81B
| $669K | 0.02% |
27,449
-31,001
| -53% | -$586K |
|
1111
CALL
Danaos Corp
DAC
$2.55B
| $668K | 0.02% |
6,500
+1,800
| +38% | +$164K |
|
|
NFBK
1112
DELISTED
Northfield Bancorp
NFBK
| $668K | 0.02% |
46,534
+27,660
| +147% | +$435K |
|
|
AAN
1113
DELISTED
The Aaron's Company Inc
AAN
| $668K | 0.02% |
+33,281
| New | +$729K |
|
1114
Teledyne Technologies
TDY
$31.8B
| $667K | 0.02% |
1,412
-13,127
| -90% | -$5.65M |
|
|
EDR
1115
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $667K | 0.02% |
22,595
-4,699
| -17% | -$143K |
|
1116
Dine Brands
DIN
$462M
| $664K | 0.02% |
+8,517
| New | +$634K |
|
1117
Veracyte
VCYT
$3.59B
| $664K | 0.02% |
24,084
+4,447
| +23% | +$127K |
|
1118
CALL
Chubb
CB
$133B
| $663K | 0.02% |
3,100
-200
| -6% | -$40.6K |
|
1119
PUT
KLA
KLAC
$274B
| $659K | 0.02% |
18,000
+2,000
| +13% | +$74.8K |
|
1120
Mid-America Apartment Communities
MAA
$15.4B
| $659K | 0.02% |
3,148
-3,706
| -54% | -$776K |
|
1121
CALL
lululemon athletica
LULU
$13.6B
| $658K | 0.02% |
+1,800
| New | +$586K |
|
1122
Camden National
CAC
$990M
| $657K | 0.02% |
+13,963
| New | +$689K |
|
1123
Community Trust Bancorp
CTBI
$1.44B
| $655K | 0.02% |
15,886
+5,628
| +55% | +$244K |
|
1124
CALL
Occidental Petroleum
OXY
$57.7B
| $655K | 0.02% |
+11,500
| New | +$509K |
|
|
SLAM
1125
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $655K | 0.02% |
67,039
| – | – |
|
Similar funds
SCP
NAMI
RIM
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.