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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 | |
|---|---|---|---|---|---|---|
1576
NBT Bancorp
NBTB
$2.78B
| $287K | 0.01% |
+7,956
| New | +$309K |
|
1577
Group 1 Automotive
GPI
$3.17B
| $286K | 0.01% |
+1,706
| New | +$310K |
|
1578
PUT
Norfolk Southern
NSC
$75.9B
| $286K | 0.01% |
1,000
-1,700
| -63% | -$468K |
|
1579
PUT
Mohawk Industries
MHK
$9.27B
| $285K | 0.01% |
2,300
-1,500
| -39% | -$225K |
|
1580
Matador Resources
MTDR
$6.5B
| $285K | 0.01% |
+5,387
| New | +$255K |
|
1581
Stoneridge
SRI
$197M
| $285K | 0.01% |
+13,720
| New | +$252K |
|
1582
CALL
Upstart Holdings
UPST
$3.01B
| $285K | 0.01% |
+2,600
| New | +$300K |
|
1583
PUT
Alaska Air
ALK
$5.3B
| $284K | 0.01% |
+4,900
| New | +$267K |
|
1584
Neurocrine Biosciences
NBIX
$15.9B
| $283K | 0.01% |
3,019
-41,521
| -93% | -$3.52M |
|
1585
Dorman Products
DORM
$3.95B
| $282K | 0.01% |
+2,966
| New | +$288K |
|
1586
CALL
Teladoc Health
TDOC
$1.26B
| $281K | 0.01% |
3,900
+1,200
| +44% | +$86.5K |
|
|
NEX
1587
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $281K | 0.01% |
30,445
-235,887
| -89% | -$1.69M |
|
1588
PUT
CSX Corp
CSX
$92.8B
| $280K | 0.01% |
7,500
-5,100
| -40% | -$180K |
|
1589
PUT
Dow Inc
DOW
$21.9B
| $280K | 0.01% |
4,400
-24,800
| -85% | -$1.5M |
|
1590
CALL
Packaging Corp of America
PKG
$22.8B
| $280K | 0.01% |
1,800
-200
| -10% | -$29.2K |
|
1591
PUT
Zoom
ZM
$32.2B
| $280K | 0.01% |
2,400
+500
| +26% | +$68K |
|
1592
O'Reilly Automotive
ORLY
$74.5B
| $279K | 0.01% |
6,120
-318,135
| -98% | -$14.2M |
|
|
KBAL
1593
DELISTED
Kimball International
KBAL
| $279K | 0.01% |
+33,012
| New | +$314K |
|
|
CIM
1594
Chimera Investment
CIM
$993M
| $278K | 0.01% |
7,694
-18,088
| -70% | -$720K |
|
1595
CALL
Unity
U
$20.2B
| $278K | 0.01% |
2,800
-2,300
| -45% | -$238K |
|
|
DOCU
1596
CALL
DocuSign
DOCU
$12.2B
| $277K | 0.01% |
2,600
-100
| -4% | -$11.5K |
|
|
CURO
1597
DELISTED
CURO Group Holdings Corp.
CURO
| $277K | 0.01% |
+21,241
| New | +$293K |
|
1598
Agnico Eagle Mines
AEM
$93.8B
| $276K | 0.01% |
+4,500
| New | +$244K |
|
1599
Fidelity National Information Services
FIS
$22.8B
| $276K | 0.01% |
2,750
-32,801
| -92% | -$3.43M |
|
|
K
1600
CALL
DELISTED
Kellanova
K
| $276K | 0.01% |
4,580
-2,343
| -34% | -$141K |
|
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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.