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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 | 20.17% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Constellation Brands
STZ
$22.9B
| $620K | 0.01% |
2,690
-1,008
| -27% | -$233K |
|
|
FFIC
1152
DELISTED
Flushing Financial
FFIC
| $618K | 0.01% |
+27,655
| New | +$660K |
|
1153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $617K | 0.01% |
11,879
-6,746
| -36% | -$351K |
|
|
XYZ
1154
Block Inc
XYZ
$49.9B
| $617K | 0.01% |
4,551
-1,287
| -22% | -$156K |
|
1155
BioMarin Pharmaceuticals
BMRN
$13.6B
| $615K | 0.01% |
+7,976
| New | +$667K |
|
1156
CALL
NXP Semiconductors
NXPI
$58.5B
| $612K | 0.01% |
3,300
+800
| +32% | +$158K |
|
1157
Heron Therapeutics
HRTX
$63.5M
| $610K | 0.01% |
106,653
-88,221
| -45% | -$646K |
|
1158
Whirlpool
WHR
$2.79B
| $609K | 0.01% |
+3,526
| New | +$715K |
|
1159
FTI Consulting
FCN
$4.24B
| $608K | 0.01% |
+3,867
| New | +$576K |
|
1160
CALL
Qorvo
QRVO
$8.67B
| $607K | 0.01% |
4,900
+1,600
| +48% | +$217K |
|
1161
PUT
Texas Instruments
TXN
$250B
| $605K | 0.01% |
3,300
-1,600
| -33% | -$282K |
|
1162
Atkore
ATKR
$3.17B
| $604K | 0.01% |
6,132
-33,369
| -84% | -$3.46M |
|
1163
CALL
Deckers Outdoor
DECK
$12.7B
| $603K | 0.01% |
+13,200
| New | +$655K |
|
1164
PUT
VF Corp
VFC
$5.79B
| $603K | 0.01% |
10,600
-6,700
| -39% | -$415K |
|
1165
PUT
Johnson & Johnson
JNJ
$632B
| $602K | 0.01% |
3,400
-11,800
| -78% | -$2.01M |
|
1166
PUT
Waste Management
WM
$90.5B
| $602K | 0.01% |
3,800
-17,400
| -82% | -$2.64M |
|
1167
CALL
Spotify
SPOT
$102B
| $601K | 0.01% |
+4,000
| New | +$683K |
|
1168
Hess Midstream
HESM
$5.14B
| $600K | 0.01% |
+20,000
| New | +$604K |
|
1169
Roku
ROKU
$22.9B
| $599K | 0.01% |
4,780
-7,075
| -60% | -$1.04M |
|
1170
Astronics
ATRO
$4.57B
| $596K | 0.01% |
55,319
+5,821
| +12% | +$63.3K |
|
|
FISV
1171
Fiserv Inc
FISV
$29.5B
| $596K | 0.01% |
+5,878
| New | +$595K |
|
|
NXDR
1172
Nextdoor Holdings
NXDR
$986M
| $595K | 0.01% |
99,348
+820
| +0.8% | +$4.99K |
|
1173
CALL
Boeing
BA
$182B
| $593K | 0.01% |
3,100
-6,800
| -69% | -$1.36M |
|
1174
CALL
Freeport-McMoran
FCX
$93.6B
| $593K | 0.01% |
11,900
-100
| -0.8% | -$4.43K |
|
|
FFWM
1175
DELISTED
First Foundation Inc
FFWM
| $591K | 0.01% |
24,313
+989
| +4% | +$25.7K |
|
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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 22% a quarter earlier, followed by Financials and Healthcare.
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.