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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 | |
|---|---|---|---|---|---|---|
|
DCGOW
1726
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
| $215K | 0.01% |
100,000
| – | – |
|
|
SUMO
1727
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $214K | 0.01% |
18,324
| – | – |
|
|
CBL
1728
CBL Properties
CBL
$1.77B
| $213K | 0.01% |
+6,463
| New | +$187K |
|
1729
CALL
Cintas
CTAS
$81.4B
| $213K | 0.01% |
+2,000
| New | +$195K |
|
1730
PUT
DXC Technology
DXC
$1.71B
| $213K | 0.01% |
+6,500
| New | +$215K |
|
1731
PUT
Edwards Lifesciences
EW
$53.6B
| $213K | 0.01% |
1,800
-1,200
| -40% | -$135K |
|
1732
PUT
Trane Technologies
TT
$105B
| $213K | 0.01% |
1,400
+400
| +40% | +$65.4K |
|
1733
PUT
Ciena
CIEN
$61.2B
| $212K | 0.01% |
+3,500
| New | +$229K |
|
1734
PUT
Salesforce
CRM
$165B
| $212K | 0.01% |
1,000
-400
| -29% | -$86.1K |
|
1735
PUT
DoorDash
DASH
$92.1B
| $212K | 0.01% |
+1,800
| New | +$195K |
|
1736
CALL
Lattice Semiconductor
LSCC
$18.4B
| $212K | 0.01% |
+3,500
| New | +$210K |
|
1737
CALL
Tradeweb Markets
TW
$21.9B
| $212K | 0.01% |
+2,400
| New | +$208K |
|
|
DICE
1738
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $212K | 0.01% |
11,069
-1,300
| -11% | -$23.2K |
|
1739
PUT
Labcorp
LH
$26.2B
| $211K | ﹤0.01% |
931
-1,397
| -60% | -$329K |
|
1740
CALL
Xerox
XRX
$412M
| $211K | ﹤0.01% |
+10,500
| New | +$221K |
|
1741
CALL
Applied Materials
AMAT
$424B
| $210K | ﹤0.01% |
+1,600
| New | +$220K |
|
1742
Blend Labs
BLND
$331M
| $210K | ﹤0.01% |
36,857
+16,102
| +78% | +$125K |
|
1743
PUT
F5
FFIV
$24B
| $210K | ﹤0.01% |
+1,000
| New | +$210K |
|
1744
Kinross Gold
KGC
$32.6B
| $210K | ﹤0.01% |
35,773
+3,564
| +11% | +$19.9K |
|
1745
CALL
New York Times
NYT
$10.3B
| $210K | ﹤0.01% |
4,600
-400
| -8% | -$17.3K |
|
1746
CALL
Public Service Enterprise Group
PEG
$37.8B
| $210K | ﹤0.01% |
+3,000
| New | +$199K |
|
1747
Walmart Inc
WMT
$921B
| $210K | ﹤0.01% |
4,233
-25,797
| -86% | -$1.21M |
|
1748
CALL
Cenovus Energy
CVE
$56.4B
| $209K | ﹤0.01% |
+12,500
| New | +$190K |
|
1749
iShares MSCI Mexico ETF
EWW
$1.87B
| $209K | ﹤0.01% |
+3,802
| New | +$191K |
|
1750
CALL
FedEx
FDX
$77.3B
| $208K | ﹤0.01% |
900
-2,000
| -69% | -$470K |
|
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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.