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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Credit Acceptance
CACC
$6.05B
| $330K | 0.01% |
+600
| New | +$327K |
|
1502
Core & Main
CNM
$8.64B
| $330K | 0.01% |
13,633
+4,234
| +45% | +$99.6K |
|
|
WRK
1503
CALL
DELISTED
WestRock Company
WRK
| $330K | 0.01% |
+7,000
| New | +$320K |
|
1504
AutoNation
AN
$6.9B
| $329K | 0.01% |
3,308
-23,976
| -88% | -$2.65M |
|
1505
CALL
RH
RH
$3.41B
| $328K | 0.01% |
+1,000
| New | +$400K |
|
1506
Armstrong World Industries
AWI
$7.75B
| $326K | 0.01% |
+3,621
| New | +$351K |
|
1507
Bioventus
BVS
$1.17B
| $326K | 0.01% |
23,100
-48,939
| -68% | -$655K |
|
1508
CNA Financial
CNA
$13.7B
| $326K | 0.01% |
+6,705
| New | +$312K |
|
1509
Eagle Bancorp
EGBN
$877M
| $325K | 0.01% |
5,702
-13,289
| -70% | -$794K |
|
1510
Pinnacle West Capital
PNW
$12.2B
| $325K | 0.01% |
+4,162
| New | +$298K |
|
1511
AMC Entertainment Holdings
AMC
$2.35B
| $324K | 0.01% |
+1,315
| New | +$245K |
|
1512
PUT
Boeing
BA
$182B
| $324K | 0.01% |
1,700
-4,600
| -73% | -$923K |
|
|
DHC
1513
Diversified Healthcare Trust
DHC
$2.02B
| $324K | 0.01% |
+101,158
| New | +$309K |
|
1514
Greenlight Captial
GLRE
$505M
| $324K | 0.01% |
45,766
-23,291
| -34% | -$169K |
|
1515
PUT
Tesla
TSLA
$1.34T
| $324K | 0.01% |
900
-6,300
| -88% | -$1.96M |
|
1516
KRONOS Worldwide
KRO
$905M
| $321K | 0.01% |
20,654
-11,014
| -35% | -$164K |
|
1517
Angi Inc
ANGI
$196M
| $319K | 0.01% |
+5,633
| New | +$411K |
|
1518
CALL
Cheesecake Factory
CAKE
$5.57B
| $319K | 0.01% |
+8,000
| New | +$305K |
|
1519
PUT
Danaos Corp
DAC
$2.55B
| $319K | 0.01% |
+3,100
| New | +$282K |
|
1520
PUT
Western Digital
WDC
$168B
| $318K | 0.01% |
8,467
-8,864
| -51% | -$364K |
|
1521
BrightView Holdings
BV
$1.08B
| $317K | 0.01% |
+23,293
| New | +$315K |
|
1522
Sprinklr
CXM
$1.65B
| $317K | 0.01% |
26,602
-81,283
| -75% | -$981K |
|
|
INN
1523
Summit Hotel Properties
INN
$656M
| $316K | 0.01% |
+31,687
| New | +$311K |
|
1524
Nurix Therapeutics
NRIX
$2.76B
| $316K | 0.01% |
22,549
-2,300
| -9% | -$40.8K |
|
|
IPVF
1525
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $316K | 0.01% |
31,944
| – | – |
|
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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.