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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 | |
|---|---|---|---|---|---|---|
|
NETI
1351
DELISTED
Eneti Inc.
NETI
| $434K | 0.01% |
68,392
-48,840
| -42% | -$331K |
|
1352
Domino's
DPZ
$11.6B
| $433K | 0.01% |
+1,064
| New | +$464K |
|
1353
CALL
Enbridge
ENB
$111B
| $433K | 0.01% |
9,400
+3,100
| +49% | +$133K |
|
1354
Editas Medicine
EDIT
$425M
| $432K | 0.01% |
22,692
-15,551
| -41% | -$289K |
|
|
JNPR
1355
CALL
DELISTED
Juniper Networks
JNPR
| $432K | 0.01% |
11,600
-5,200
| -31% | -$179K |
|
1356
Q32 Bio
QTTB
$448M
| $432K | 0.01% |
7,902
+5,028
| +175% | +$312K |
|
|
RETA
1357
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $432K | 0.01% |
13,175
+4,293
| +48% | +$127K |
|
1358
Beam Therapeutics
BEAM
$2.7B
| $431K | 0.01% |
+7,518
| New | +$493K |
|
1359
FormFactor
FORM
$10.1B
| $430K | 0.01% |
+10,241
| New | +$426K |
|
1360
Replimune Group
REPL
$1.44B
| $430K | 0.01% |
+25,333
| New | +$478K |
|
|
HES
1361
CALL
DELISTED
Hess
HES
| $429K | 0.01% |
+4,000
| New | +$379K |
|
1362
Louisiana-Pacific
LPX
$5.17B
| $429K | 0.01% |
+6,900
| New | +$476K |
|
|
SOVO
1363
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $429K | 0.01% |
30,236
-300
| -1% | -$4.01K |
|
1364
Sensient Technologies
SXT
$5.53B
| $427K | 0.01% |
+5,090
| New | +$429K |
|
1365
Dole
DOLE
$1.26B
| $426K | 0.01% |
34,331
+15,805
| +85% | +$219K |
|
|
ZEN
1366
DELISTED
ZENDESK INC
ZEN
| $424K | 0.01% |
3,527
-16,280
| -82% | -$1.77M |
|
1367
CALL
AES
AES
$10.5B
| $423K | 0.01% |
16,400
+5,900
| +56% | +$133K |
|
1368
Lulu's Fashion Lounge
LVLU
$45.8M
| $423K | 0.01% |
4,157
-1,753
| -30% | -$229K |
|
|
CAMP
1369
DELISTED
CalAmp Corp.
CAMP
| $423K | 0.01% |
2,516
+484
| +24% | +$73.8K |
|
1370
TaskUs
TASK
$681M
| $422K | 0.01% |
10,964
+5,824
| +113% | +$205K |
|
1371
CALL
Mohawk Industries
MHK
$9.43B
| $421K | 0.01% |
3,400
-2,500
| -42% | -$375K |
|
1372
Quanex
NX
$956M
| $420K | 0.01% |
+20,030
| New | +$456K |
|
|
RC
1373
Ready Capital
RC
$299M
| $420K | 0.01% |
27,856
-68,050
| -71% | -$1.02M |
|
1374
CALL
Xcel Energy
XEL
$49.4B
| $419K | 0.01% |
+5,800
| New | +$399K |
|
|
CCF
1375
DELISTED
Chase Corporation
CCF
| $419K | 0.01% |
+4,823
| New | +$447K |
|
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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.