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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 | 20.16% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Alector
ALEC
$228M
| $264K | 0.01% |
+18,507
| New | +$293K |
|
1627
Coupang
CPNG
$29.3B
| $264K | 0.01% |
14,926
+7,496
| +101% | +$160K |
|
1628
PUT
Brinker International
EAT
$10.2B
| $264K | 0.01% |
6,900
-3,600
| -34% | -$135K |
|
1629
CALL
Meta Platforms (Facebook)
META
$1.52T
| $264K | 0.01% |
1,200
-10,500
| -90% | -$2.62M |
|
1630
eHealth
EHTH
$39.7M
| $263K | 0.01% |
+21,185
| New | +$365K |
|
1631
Cameco
CCJ
$42.6B
| $262K | 0.01% |
+9,004
| New | +$211K |
|
1632
CALL
Dominion Energy
D
$59.8B
| $262K | 0.01% |
+3,100
| New | +$249K |
|
|
BRDG
1633
DELISTED
Bridge Investment Group
BRDG
| $260K | 0.01% |
12,794
-12,041
| -48% | -$252K |
|
|
XYZ
1634
CALL
Block Inc
XYZ
$49.9B
| $260K | 0.01% |
+1,900
| New | +$230K |
|
|
SGMO
1635
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $259K | 0.01% |
44,579
-117,262
| -72% | -$697K |
|
1636
UFP Industries
UFPI
$5.06B
| $259K | 0.01% |
3,357
-6,728
| -67% | -$561K |
|
1637
Welltower
WELL
$166B
| $259K | 0.01% |
2,692
-4,425
| -62% | -$384K |
|
1638
PUT
Xcel Energy
XEL
$49.1B
| $259K | 0.01% |
+3,600
| New | +$247K |
|
1639
PUT
Tenet Healthcare
THC
$21.5B
| $258K | 0.01% |
3,000
-1,700
| -36% | -$140K |
|
1640
PUT
Cleveland-Cliffs
CLF
$6.93B
| $257K | 0.01% |
+8,000
| New | +$182K |
|
1641
Amplitude
AMPL
$1.55B
| $254K | 0.01% |
13,793
-4,624
| -25% | -$140K |
|
1642
PUT
Wayfair
W
$13.9B
| $253K | 0.01% |
2,300
+1,000
| +77% | +$141K |
|
1643
ASE Group
ASX
$103B
| $252K | 0.01% |
35,579
-34,416
| -49% | -$253K |
|
1644
OraSure Technologies
OSUR
$259M
| $252K | 0.01% |
37,219
+18,165
| +95% | +$145K |
|
1645
Ribbon Communications
RBBN
$372M
| $252K | 0.01% |
+81,515
| New | +$334K |
|
1646
CALL
Ross Stores
ROST
$79.6B
| $252K | 0.01% |
+2,800
| New | +$267K |
|
1647
PUT
Teladoc Health
TDOC
$1.26B
| $252K | 0.01% |
+3,500
| New | +$252K |
|
1648
Extreme Networks
EXTR
$3.2B
| $251K | 0.01% |
+20,573
| New | +$257K |
|
1649
CALL
United Rentals
URI
$70.3B
| $251K | 0.01% |
700
-400
| -36% | -$131K |
|
|
EPZM
1650
DELISTED
Epizyme, Inc
EPZM
| $251K | 0.01% |
218,384
+75,737
| +53% | +$123K |
|
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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 21% a quarter earlier, followed by Financials and Consumer Discretionary.
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.