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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Whirlpool
WHR
$2.72B
| $397K | 0.01% |
+2,300
| New | +$466K |
|
|
DOC
1402
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $397K | 0.01% |
22,614
-42,798
| -65% | -$752K |
|
1403
Instil Bio
TIL
$49.8M
| $396K | 0.01% |
+1,843
| New | +$431K |
|
1404
CALL
Advance Auto Parts
AAP
$3.4B
| $394K | 0.01% |
+1,900
| New | +$418K |
|
1405
Dollar General
DG
$27.2B
| $394K | 0.01% |
1,771
-9,947
| -85% | -$2.11M |
|
1406
Sea Limited
SE
$74.6B
| $393K | 0.01% |
3,279
-4,344
| -57% | -$612K |
|
1407
PUT
Chegg
CHGG
$89.7M
| $392K | 0.01% |
10,800
+2,200
| +26% | +$66.2K |
|
1408
PUT
T. Rowe Price
TROW
$23.5B
| $392K | 0.01% |
+2,600
| New | +$401K |
|
|
IGMS
1409
DELISTED
IGM Biosciences
IGMS
| $391K | 0.01% |
+14,639
| New | +$273K |
|
1410
CALL
Healthpeak Properties
DOC
$14.3B
| $390K | 0.01% |
+11,400
| New | +$384K |
|
1411
Hormel Foods
HRL
$13.5B
| $390K | 0.01% |
7,566
-12,246
| -62% | -$600K |
|
1412
Intrepid Potash
IPI
$493M
| $388K | 0.01% |
+4,724
| New | +$260K |
|
1413
MannKind Corp
MNKD
$1.21B
| $387K | 0.01% |
105,129
+35,001
| +50% | +$128K |
|
|
TPH
1414
DELISTED
Tri Pointe Homes
TPH
| $387K | 0.01% |
19,269
-34,269
| -64% | -$796K |
|
|
CLYM
1415
Climb Bio
CLYM
$895M
| $387K | 0.01% |
46,092
-149,366
| -76% | -$1.39M |
|
1416
Li Auto
LI
$12.1B
| $386K | 0.01% |
+14,952
| New | +$412K |
|
1417
CALL
Pinterest
PINS
$13.6B
| $386K | 0.01% |
+15,700
| New | +$429K |
|
1418
CALL
SolarEdge
SEDG
$2.02B
| $386K | 0.01% |
1,200
+300
| +33% | +$82.4K |
|
1419
Stock Yards Bancorp
SYBT
$2.65B
| $386K | 0.01% |
+7,296
| New | +$418K |
|
1420
IES Holdings
IESC
$15.2B
| $385K | 0.01% |
+9,580
| New | +$432K |
|
1421
PUT
Zillow
Z
$7.82B
| $385K | 0.01% |
+7,800
| New | +$419K |
|
|
SILK
1422
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $385K | 0.01% |
+9,314
| New | +$328K |
|
1423
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
| $384K | 0.01% |
+8,205
| New | +$357K |
|
1424
Cooper-Standard Automotive
CPS
$508M
| $381K | 0.01% |
43,410
+4,049
| +10% | +$66.2K |
|
1425
CALL
FirstEnergy
FE
$27.2B
| $381K | 0.01% |
8,300
-1,700
| -17% | -$71.9K |
|
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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.