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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 | |
|---|---|---|---|---|---|---|
|
CVAC
1651
DELISTED
CureVac
CVAC
| $249K | 0.01% |
12,707
+3,400
| +37% | +$67.9K |
|
1652
CALL
Synchrony
SYF
$26.1B
| $249K | 0.01% |
+7,300
| New | +$305K |
|
1653
V2X
VVX
$2.55B
| $249K | 0.01% |
+6,947
| New | +$297K |
|
1654
PUT
Halliburton
HAL
$27.4B
| $248K | 0.01% |
+6,500
| New | +$210K |
|
|
NXGN
1655
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $248K | 0.01% |
11,860
-26,037
| -69% | -$499K |
|
1656
CALL
APA Corp
APA
$14B
| $247K | 0.01% |
+6,000
| New | +$209K |
|
1657
PUT
Microsoft
MSFT
$3.69T
| $247K | 0.01% |
800
-9,400
| -92% | -$2.83M |
|
1658
PUT
Digital Turbine
APPS
$1.5B
| $246K | 0.01% |
+5,600
| New | +$253K |
|
1659
PUT
Coherent
COHR
$64B
| $246K | 0.01% |
+3,400
| New | +$231K |
|
1660
CALL
Yeti Holdings
YETI
$3.44B
| $246K | 0.01% |
+4,100
| New | +$265K |
|
|
YTPG
1661
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $246K | 0.01% |
25,000
| – | – |
|
1662
Bilibili
BILI
$7.14B
| $245K | 0.01% |
9,590
-12,812
| -57% | -$412K |
|
1663
VanEck Gold Miners ETF
GDX
$26.9B
| $245K | 0.01% |
+6,385
| New | +$217K |
|
1664
Navigator Holdings
NVGS
$1.26B
| $245K | 0.01% |
20,053
-497
| -2% | -$5.01K |
|
1665
CALL
Williams Companies
WMB
$90.1B
| $243K | 0.01% |
+7,300
| New | +$223K |
|
1666
Forum Energy Technologies
FET
$932M
| $242K | 0.01% |
10,549
-993
| -9% | -$20.3K |
|
1667
Full Truck Alliance
YMM
$9.2B
| $242K | 0.01% |
36,245
-151,060
| -81% | -$1.22M |
|
1668
PUT
Becton Dickinson
BDX
$50B
| $240K | 0.01% |
+923
| New | +$238K |
|
1669
PUT
General Dynamics
GD
$107B
| $240K | 0.01% |
1,000
-2,600
| -72% | -$577K |
|
1670
CALL
Five Below
FIVE
$13.2B
| $239K | 0.01% |
+1,500
| New | +$250K |
|
1671
Definitive Healthcare
DH
$69.4M
| $238K | 0.01% |
+9,646
| New | +$218K |
|
1672
CALL
Mercado Libre
MELI
$92.7B
| $238K | 0.01% |
+200
| New | +$218K |
|
1673
QuinStreet
QNST
$1.19B
| $238K | 0.01% |
20,502
-25,645
| -56% | -$345K |
|
|
IMBI
1674
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $237K | 0.01% |
39,257
-252
| -0.6% | -$1.56K |
|
1675
CALL
RingCentral
RNG
$5.25B
| $236K | 0.01% |
2,000
+600
| +43% | +$88.3K |
|
Similar funds
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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 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.