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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 | |
|---|---|---|---|---|---|---|
1176
Rhythm Pharmaceuticals
RYTM
$7.99B
| $590K | 0.01% |
51,238
+21,760
| +74% | +$191K |
|
1177
Mativ Holdings
MATV
$690M
| $589K | 0.01% |
21,425
+1,792
| +9% | +$54K |
|
|
TRUE
1178
DELISTED
TrueCar
TRUE
| $589K | 0.01% |
149,020
-11,608
| -7% | -$41K |
|
1179
PUT
Twilio
TWLO
$37.9B
| $589K | 0.01% |
3,600
+2,000
| +125% | +$364K |
|
1180
Park National Corp
PRK
$3.72B
| $587K | 0.01% |
+4,465
| New | +$601K |
|
1181
Fate Therapeutics
FATE
$294M
| $586K | 0.01% |
15,114
-18,401
| -55% | -$713K |
|
1182
Helmerich & Payne
HP
$4.29B
| $586K | 0.01% |
13,692
-20,354
| -60% | -$701K |
|
1183
Haverty Furniture Companies
HVT
$441M
| $584K | 0.01% |
+21,295
| New | +$618K |
|
1184
PUT
Boston Beer
SAM
$1.89B
| $584K | 0.01% |
1,500
+100
| +7% | +$41.7K |
|
|
CNF
1185
CNFinance Holdings
CNF
$38.6M
| $582K | 0.01% |
+18,076
| New | +$652K |
|
1186
PUT
International Paper
IP
$21.8B
| $581K | 0.01% |
12,600
-5,400
| -30% | -$249K |
|
1187
Sensata Technologies
ST
$6.72B
| $580K | 0.01% |
+11,407
| New | +$650K |
|
1188
Hyster-Yale Materials Handling
HY
$614M
| $579K | 0.01% |
17,434
-1,859
| -10% | -$73.5K |
|
1189
CALL
Zebra Technologies
ZBRA
$17.9B
| $579K | 0.01% |
1,400
+400
| +40% | +$184K |
|
1190
Global Industrial
GIC
$1.49B
| $577K | 0.01% |
+17,918
| New | +$605K |
|
1191
PUT
General Motors
GM
$75.8B
| $577K | 0.01% |
13,200
+4,300
| +48% | +$215K |
|
1192
CALL
Sherwin-Williams
SHW
$87.4B
| $575K | 0.01% |
2,300
-2,000
| -47% | -$552K |
|
1193
Cass Information Systems
CASS
$750M
| $573K | 0.01% |
15,529
-7,838
| -34% | -$313K |
|
1194
PUT
Lockheed Martin
LMT
$138B
| $573K | 0.01% |
1,300
-7,500
| -85% | -$3.04M |
|
1195
CALL
Align Technology
ALGN
$12.4B
| $568K | 0.01% |
1,300
+700
| +117% | +$341K |
|
1196
CALL
CVS Health
CVS
$121B
| $567K | 0.01% |
5,600
+3,600
| +180% | +$378K |
|
1197
CALL
Dow Inc
DOW
$21.9B
| $566K | 0.01% |
8,900
-13,500
| -60% | -$814K |
|
1198
Pinduoduo
PDD
$120B
| $566K | 0.01% |
14,108
-1,836
| -12% | -$94.3K |
|
1199
PUT
T-Mobile US
TMUS
$197B
| $566K | 0.01% |
+4,400
| New | +$524K |
|
|
CELL
1200
DELISTED
PhenomeX Inc. Common Stock
CELL
| $566K | 0.01% |
+79,588
| New | +$658K |
|
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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.