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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1226
DELISTED
Coterra Energy
CTRA
| $543K | 0.01% |
+20,118
| New | +$470K |
|
1227
Albany International
AIN
$1.79B
| $542K | 0.01% |
+6,426
| New | +$553K |
|
1228
CALL
Roku
ROKU
$23.3B
| $541K | 0.01% |
+4,300
| New | +$631K |
|
|
TRML
1229
DELISTED
Tourmaline Bio
TRML
| $541K | 0.01% |
5,499
+57
| +1% | +$5.33K |
|
1230
Marriott Vacations Worldwide
VAC
$4.16B
| $540K | 0.01% |
3,424
-12,345
| -78% | -$1.99M |
|
1231
JFrog
FROG
$11.9B
| $539K | 0.01% |
20,016
-44
| -0.2% | -$1.11K |
|
|
SRDX
1232
DELISTED
Surmodics
SRDX
| $539K | 0.01% |
11,884
-177
| -1% | -$7.75K |
|
1233
CALL
Twilio
TWLO
$37.9B
| $539K | 0.01% |
+3,300
| New | +$601K |
|
1234
IBM
IBM
$223B
| $536K | 0.01% |
4,122
+925
| +29% | +$121K |
|
1235
HUB Group
HUBG
$2.54B
| $535K | 0.01% |
+13,848
| New | +$553K |
|
|
TWTR
1236
PUT
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.01% |
13,800
+8,600
| +165% | +$314K |
|
1237
Assured Guaranty
AGO
$3.35B
| $534K | 0.01% |
+8,393
| New | +$481K |
|
|
CPE
1238
DELISTED
Callon Petroleum Company
CPE
| $534K | 0.01% |
+9,033
| New | +$494K |
|
1239
Dyne Therapeutics
DYN
$4.78B
| $531K | 0.01% |
55,131
+16,016
| +41% | +$136K |
|
1240
CALL
Edwards Lifesciences
EW
$53.4B
| $529K | 0.01% |
+4,500
| New | +$505K |
|
1241
Intapp
INTA
$3.11B
| $529K | 0.01% |
22,041
-15,298
| -41% | -$334K |
|
1242
Purple Innovation
PRPL
$27.6M
| $528K | 0.01% |
3,611
-37
| -1% | -$7.29K |
|
|
LTHM
1243
DELISTED
Livent Corporation
LTHM
| $528K | 0.01% |
20,265
-76,185
| -79% | -$1.78M |
|
1244
1st Source
SRCE
$2.13B
| $527K | 0.01% |
11,394
+3,974
| +54% | +$196K |
|
1245
CALL
T-Mobile US
TMUS
$196B
| $527K | 0.01% |
+4,100
| New | +$488K |
|
|
CNVY
1246
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $527K | 0.01% |
80,506
-22,514
| -22% | -$149K |
|
1247
Huazhu Hotels Group
HTHT
$12.6B
| $525K | 0.01% |
15,921
+9,110
| +134% | +$338K |
|
1248
CALL
NextEra Energy
NEE
$180B
| $525K | 0.01% |
6,200
-19,100
| -75% | -$1.53M |
|
1249
ICU Medical
ICUI
$4.54B
| $524K | 0.01% |
+2,354
| New | +$527K |
|
1250
California Water Service
CWT
$3.09B
| $523K | 0.01% |
+8,826
| New | +$532K |
|
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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.