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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 | |
|---|---|---|---|---|---|---|
1376
Cigna
CI
$74.1B
| $418K | 0.01% |
+1,745
| New | +$409K |
|
1377
uniQure
QURE
$3.24B
| $417K | 0.01% |
+23,070
| New | +$403K |
|
1378
CALL
Check Point Software Technologies
CHKP
$13.5B
| $416K | 0.01% |
3,000
-1,700
| -36% | -$222K |
|
|
IPVI
1379
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $415K | 0.01% |
42,592
| – | – |
|
1380
CALL
General Mills
GIS
$20.8B
| $414K | 0.01% |
+6,100
| New | +$409K |
|
1381
PUT
Qualcomm
QCOM
$173B
| $413K | 0.01% |
2,700
-3,800
| -58% | -$637K |
|
1382
Sight Sciences
SGHT
$456M
| $413K | 0.01% |
35,692
-10,667
| -23% | -$164K |
|
|
SAVE
1383
DELISTED
Spirit Airlines, Inc.
SAVE
| $413K | 0.01% |
18,881
-136,424
| -88% | -$3.12M |
|
1384
Brady Corp
BRC
$4.39B
| $411K | 0.01% |
8,878
+4,598
| +107% | +$224K |
|
1385
FuboTV Inc
FUBO
$301M
| $411K | 0.01% |
5,207
+2,878
| +124% | +$336K |
|
1386
Clover Health Investments
CLOV
$2.44B
| $410K | 0.01% |
+115,512
| New | +$335K |
|
1387
CALL
Fastenal
FAST
$58.4B
| $410K | 0.01% |
13,800
+4,200
| +44% | +$117K |
|
1388
Hercules Capital
HTGC
$3.15B
| $410K | 0.01% |
22,676
-156,429
| -87% | -$2.75M |
|
1389
Regenxbio
RGNX
$687M
| $409K | 0.01% |
+12,317
| New | +$342K |
|
1390
GameStop
GME
$8.33B
| $407K | 0.01% |
+9,764
| New | +$289K |
|
1391
CALL
Stanley Black & Decker
SWK
$15.4B
| $406K | 0.01% |
2,900
+300
| +12% | +$49.5K |
|
|
SRCL
1392
DELISTED
Stericycle Inc
SRCL
| $405K | 0.01% |
+6,878
| New | +$398K |
|
1393
CALL
Iron Mountain
IRM
$37.8B
| $404K | 0.01% |
+7,300
| New | +$348K |
|
1394
CALL
Conagra Brands
CAG
$7.45B
| $402K | 0.01% |
12,000
-4,500
| -27% | -$153K |
|
1395
Kforce
KFRC
$1.05B
| $402K | 0.01% |
5,431
-21,136
| -80% | -$1.51M |
|
|
PRMW
1396
DELISTED
Primo Water Corporation
PRMW
| $401K | 0.01% |
28,131
+5,250
| +23% | +$82.2K |
|
1397
CALL
KB Home
KBH
$3.43B
| $398K | 0.01% |
12,300
+2,700
| +28% | +$106K |
|
1398
PUT
Logitech
LOGI
$14.8B
| $398K | 0.01% |
5,400
+100
| +2% | +$7.75K |
|
|
ATSPT
1399
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $398K | 0.01% |
+40,000
| New | +$396K |
|
|
1400
PUT
Conagra Brands
CAG
$7.45B
| $397K | 0.01% |
11,800
-1,600
| -12% | -$54.5K |
|
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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.