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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 | |
|---|---|---|---|---|---|---|
|
PPLI
151
People Inc
PPLI
$2.97B
| $6.33M | 0.15% |
+76,941
| New | +$7.48M |
|
152
LivaNova
LIVN
$4.33B
| $6.32M | 0.15% |
77,230
+26,921
| +54% | +$2.09M |
|
153
Oshkosh
OSK
$9.62B
| $6.3M | 0.15% |
62,633
+56,012
| +846% | +$6.29M |
|
154
Fair Isaac
FICO
$22.4B
| $6.27M | 0.15% |
13,434
+6,809
| +103% | +$3.21M |
|
|
LSI
155
DELISTED
Life Storage, Inc.
LSI
| $6.27M | 0.15% |
44,617
-58,657
| -57% | -$7.9M |
|
156
Datadog
DDOG
$88.6B
| $6.2M | 0.15% |
40,897
+8,693
| +27% | +$1.27M |
|
157
Check Point Software Technologies
CHKP
$13.2B
| $6.19M | 0.14% |
44,752
-66,543
| -60% | -$8.69M |
|
158
Flex
FLEX
$45.2B
| $6.19M | 0.14% |
442,577
+3,018
| +0.7% | +$38.6K |
|
159
New York Times
NYT
$10.3B
| $6.15M | 0.14% |
134,241
-8,552
| -6% | -$371K |
|
160
Western Alliance Bancorporation
WAL
$8.89B
| $6.15M | 0.14% |
74,303
+25,441
| +52% | +$2.49M |
|
161
Nike
NKE
$61.3B
| $6.14M | 0.14% |
45,617
-56,212
| -55% | -$7.9M |
|
162
Sunstone Hotel Investors
SHO
$1.98B
| $6.1M | 0.14% |
+517,851
| New | +$5.88M |
|
163
EastGroup Properties
EGP
$10.8B
| $6.1M | 0.14% |
29,986
+1,732
| +6% | +$343K |
|
|
CNR
164
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.09M | 0.14% |
+250,604
| New | +$4.98M |
|
165
Anterix
ATEX
$1.81B
| $6.08M | 0.14% |
105,000
| – | – |
|
166
PNC Financial Services
PNC
$101B
| $6.08M | 0.14% |
32,959
-5,117
| -13% | -$1.03M |
|
167
Qualcomm
QCOM
$171B
| $6.06M | 0.14% |
39,661
+6,616
| +20% | +$1.11M |
|
168
Kennametal
KMT
$2.3B
| $5.99M | 0.14% |
209,489
+48,300
| +30% | +$1.59M |
|
169
Boot Barn
BOOT
$5.02B
| $5.99M | 0.14% |
63,135
+10,723
| +20% | +$1.02M |
|
170
Terreno Realty
TRNO
$7.44B
| $5.96M | 0.14% |
80,487
-61,754
| -43% | -$4.48M |
|
171
Meta Platforms (Facebook)
META
$1.53T
| $5.94M | 0.14% |
26,719
+4,581
| +21% | +$1.14M |
|
172
Spire
SR
$4.87B
| $5.93M | 0.14% |
82,625
+28,985
| +54% | +$1.92M |
|
173
Globe Life
GL
$14.1B
| $5.87M | 0.14% |
58,307
+53,994
| +1,252% | +$5.47M |
|
174
Eli Lilly
LLY
$1.08T
| $5.86M | 0.14% |
20,457
+9,045
| +79% | +$2.33M |
|
175
Texas Roadhouse
TXRH
$13.8B
| $5.86M | 0.14% |
69,956
-58,240
| -45% | -$4.99M |
|
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SCP
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.