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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 | |
|---|---|---|---|---|---|---|
1276
CALL
ServiceNow
NOW
$128B
| $503K | 0.01% |
4,500
| – | – |
|
1277
CALL
VF Corp
VFC
$5.8B
| $500K | 0.01% |
8,800
-100
| -1% | -$6.2K |
|
1278
Banc of California
BANC
$3.14B
| $499K | 0.01% |
+25,749
| New | +$512K |
|
1279
PUT
Spotify
SPOT
$107B
| $497K | 0.01% |
+3,300
| New | +$563K |
|
1280
Weave Communications
WEAV
$423M
| $497K | 0.01% |
83,353
+34,904
| +72% | +$310K |
|
1281
CALL
CF Industries
CF
$18B
| $496K | 0.01% |
+4,800
| New | +$387K |
|
1282
Donnelley Financial Solutions
DFIN
$1.21B
| $495K | 0.01% |
14,890
-58,001
| -80% | -$2.07M |
|
1283
American Express Global Business Travel
GBTG
$4.94B
| $495K | 0.01% |
+49,700
| New | +$492K |
|
1284
CALL
Lyft
LYFT
$6.56B
| $495K | 0.01% |
+12,900
| New | +$505K |
|
1285
CALL
Lennar Class A
LEN
$20.9B
| $494K | 0.01% |
+6,301
| New | +$568K |
|
1286
CALL
Northrop Grumman
NOC
$82.9B
| $493K | 0.01% |
1,100
-2,000
| -65% | -$826K |
|
1287
PUT
Union Pacific
UNP
$178B
| $492K | 0.01% |
1,800
-13,200
| -88% | -$3.33M |
|
1288
Universal Insurance Holdings
UVE
$1.18B
| $492K | 0.01% |
+36,490
| New | +$547K |
|
|
PNNT
1289
Pennant Park Investment Corp
PNNT
$245M
| $491K | 0.01% |
+63,167
| New | +$466K |
|
|
SNRH
1290
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $491K | 0.01% |
50,000
| – | – |
|
1291
Atlantic Union Bankshares
AUB
$6.13B
| $488K | 0.01% |
+13,301
| New | +$531K |
|
1292
CALL
Southern Company
SO
$107B
| $488K | 0.01% |
6,700
-29,200
| -81% | -$1.98M |
|
1293
Guidewire Software
GWRE
$14.5B
| $487K | 0.01% |
+5,142
| New | +$492K |
|
1294
CALL
Paycom
PAYC
$9.87B
| $487K | 0.01% |
+1,400
| New | +$470K |
|
1295
RH
RH
$3.43B
| $487K | 0.01% |
+1,494
| New | +$598K |
|
|
FL
1296
CALL
DELISTED
Foot Locker
FL
| $486K | 0.01% |
+16,400
| New | +$627K |
|
1297
OneMain Financial
OMF
$7.56B
| $486K | 0.01% |
10,254
-58,665
| -85% | -$2.92M |
|
1298
JELD-WEN Holding
JELD
$166M
| $484K | 0.01% |
23,878
-38,642
| -62% | -$910K |
|
1299
Brilliant Earth
BRLT
$22.1M
| $482K | 0.01% |
46,824
+1,215
| +3% | +$13.8K |
|
1300
CALL
O'Reilly Automotive
ORLY
$73.9B
| $478K | 0.01% |
+10,500
| New | +$469K |
|
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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.