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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Devon Energy
DVN
$48.8B
| $302K | 0.01% |
5,100
-500
| -9% | -$27.1K |
|
1552
CALL
HP
HPQ
$28.6B
| $302K | 0.01% |
8,300
+2,900
| +54% | +$107K |
|
1553
PUT
Dynatrace
DT
$14.7B
| $301K | 0.01% |
6,400
-11,000
| -63% | -$518K |
|
1554
NeoGenomics
NEO
$2.11B
| $301K | 0.01% |
+24,768
| New | +$521K |
|
|
ARYE
1555
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $301K | 0.01% |
31,000
| – | – |
|
1556
First Horizon
FHN
$12.3B
| $299K | 0.01% |
12,743
-634,939
| -98% | -$12.7M |
|
1557
Root
ROOT
$772M
| $298K | 0.01% |
8,417
-1,295
| -13% | -$46.7K |
|
|
EA
1558
DELISTED
Electronic Arts
EA
| $297K | 0.01% |
2,345
+421
| +22% | +$54.8K |
|
1559
PUT
Goldman Sachs
GS
$304B
| $297K | 0.01% |
900
-8,000
| -90% | -$2.83M |
|
1560
CALL
Robert Half
RHI
$4.25B
| $297K | 0.01% |
2,600
-2,400
| -48% | -$277K |
|
1561
CALL
Wayfair
W
$13.9B
| $297K | 0.01% |
+2,700
| New | +$380K |
|
|
ABMD
1562
CALL
DELISTED
Abiomed Inc
ABMD
| $297K | 0.01% |
+900
| New | +$277K |
|
|
RPTX
1563
DELISTED
Repare Therapeutics
RPTX
| $296K | 0.01% |
+20,817
| New | +$309K |
|
1564
BlackLine
BL
$1.82B
| $295K | 0.01% |
4,028
-1,447
| -26% | -$117K |
|
1565
Ginkgo Bioworks
DNA
$488M
| $295K | 0.01% |
+1,831
| New | +$356K |
|
|
VNE
1566
DELISTED
Veoneer, Inc.
VNE
| $294K | 0.01% |
7,956
-7,221
| -48% | -$257K |
|
1567
On Holding
ONON
$10.6B
| $293K | 0.01% |
11,600
-11,864
| -51% | -$316K |
|
1568
Lexicon Pharmaceuticals
LXRX
$1.04B
| $292K | 0.01% |
139,601
-11,347
| -8% | -$31.5K |
|
1569
EOG Resources
EOG
$74.2B
| $291K | 0.01% |
+2,443
| New | +$272K |
|
1570
Nice
NICE
$6.17B
| $291K | 0.01% |
1,328
-1,007
| -43% | -$244K |
|
1571
Intel
INTC
$527B
| $290K | 0.01% |
5,851
-16,912
| -74% | -$838K |
|
1572
PUT
Avis
CAR
$4.93B
| $289K | 0.01% |
+1,100
| New | +$221K |
|
1573
Magnite
MGNI
$3.53B
| $289K | 0.01% |
21,878
-41,607
| -66% | -$561K |
|
1574
PUT
SolarEdge
SEDG
$1.98B
| $289K | 0.01% |
+900
| New | +$247K |
|
1575
CALL
Mondelez International
MDLZ
$79.4B
| $288K | 0.01% |
+4,600
| New | +$299K |
|
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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.