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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 | |
|---|---|---|---|---|---|---|
1476
New Oriental
EDU
$8.33B
| $344K | 0.01% |
+29,875
| New | +$435K |
|
|
MCHB
1477
Mechanics Bancorp
MCHB
$3.8B
| $344K | 0.01% |
7,269
-1,916
| -21% | -$97.8K |
|
1478
SPDR Gold Trust
GLD
$142B
| $343K | 0.01% |
+1,896
| New | +$333K |
|
1479
CALL
Halliburton
HAL
$27.4B
| $343K | 0.01% |
9,000
-100
| -1% | -$3.23K |
|
1480
Truist Financial
TFC
$64.7B
| $343K | 0.01% |
6,043
-115,144
| -95% | -$7.11M |
|
|
DENN
1481
DELISTED
Denny's
DENN
| $342K | 0.01% |
+23,880
| New | +$364K |
|
1482
Quanterix
QTRX
$135M
| $342K | 0.01% |
+11,732
| New | +$359K |
|
1483
Sarepta Therapeutics
SRPT
$1.95B
| $342K | 0.01% |
4,383
+1,682
| +62% | +$129K |
|
1484
CALL
Raymond James Financial
RJF
$34.9B
| $341K | 0.01% |
+3,100
| New | +$328K |
|
1485
CALL
LyondellBasell Industries
LYB
$20.2B
| $340K | 0.01% |
3,300
-9,800
| -75% | -$977K |
|
1486
CALL
Zoom
ZM
$32.2B
| $339K | 0.01% |
2,900
-2,400
| -45% | -$326K |
|
1487
CALL
Ally Financial
ALLY
$13.6B
| $338K | 0.01% |
+7,800
| New | +$368K |
|
1488
PUT
Nasdaq
NDAQ
$54.6B
| $338K | 0.01% |
5,700
+2,700
| +90% | +$160K |
|
1489
CALL
Accenture
ACN
$109B
| $337K | 0.01% |
+1,000
| New | +$337K |
|
1490
CALL
AGCO
AGCO
$7.11B
| $337K | 0.01% |
+2,300
| New | +$290K |
|
|
ESPR
1491
DELISTED
Esperion Therapeutics
ESPR
| $337K | 0.01% |
72,524
+168
| +0.2% | +$721 |
|
|
WKME
1492
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $337K | 0.01% |
22,355
-103,629
| -82% | -$1.63M |
|
1493
PUT
Franco-Nevada
FNV
$44.7B
| $336K | 0.01% |
2,100
+400
| +24% | +$57.6K |
|
1494
West Bancorporation
WTBA
$511M
| $336K | 0.01% |
+12,363
| New | +$365K |
|
|
SIVB
1495
PUT
DELISTED
SVB Financial Group
SIVB
| $336K | 0.01% |
600
+100
| +20% | +$60.7K |
|
1496
Enact Holdings
ACT
$6.79B
| $335K | 0.01% |
15,072
-2,774
| -16% | -$59.9K |
|
1497
Voya Financial
VOYA
$9.16B
| $335K | 0.01% |
5,048
-2,409
| -32% | -$164K |
|
1498
CALL
Eaton
ETN
$176B
| $334K | 0.01% |
2,200
-1,600
| -42% | -$250K |
|
1499
Orion
OEC
$364M
| $334K | 0.01% |
+20,919
| New | +$360K |
|
|
BOAS.U
1500
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $333K | 0.01% |
33,425
-1,575
| -5% | -$15.7K |
|
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SCP
NAMI
RIM
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.