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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Paycom
PAYC
$9.52B
| $208K | ﹤0.01% |
600
-400
| -40% | -$134K |
|
1752
TechTarget
TTGT
$265M
| $208K | ﹤0.01% |
2,558
-13,992
| -85% | -$1.13M |
|
|
CSTA
1753
DELISTED
Constellation Acquisition Corp I
CSTA
| $208K | ﹤0.01% |
21,242
| – | – |
|
1754
CALL
CoStar Group
CSGP
$13.4B
| $207K | ﹤0.01% |
3,100
-8,300
| -73% | -$551K |
|
1755
PUT
Cognizant
CTSH
$26.2B
| $207K | ﹤0.01% |
+2,300
| New | +$202K |
|
1756
CALL
Dynatrace
DT
$14.3B
| $207K | ﹤0.01% |
4,400
+300
| +7% | +$14.1K |
|
|
GBIO
1757
DELISTED
Generation Bio
GBIO
| $207K | ﹤0.01% |
2,818
+757
| +37% | +$43.9K |
|
1758
AbCellera Biologics
ABCL
$3.36B
| $206K | ﹤0.01% |
+21,109
| New | +$200K |
|
1759
Goodyear
GT
$1.74B
| $206K | ﹤0.01% |
14,437
-80,940
| -85% | -$1.44M |
|
1760
Lattice Semiconductor
LSCC
$18.4B
| $206K | ﹤0.01% |
3,377
-64,528
| -95% | -$3.87M |
|
1761
PUT
The Mosaic Company
MOS
$6.92B
| $206K | ﹤0.01% |
3,100
-2,200
| -42% | -$110K |
|
|
TEKKW
1762
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $206K | ﹤0.01% |
665,000
| – | – |
|
1763
PUT
Robinhood
HOOD
$89.3B
| $205K | ﹤0.01% |
+15,200
| New | +$203K |
|
1764
Plexus
PLXS
$7.25B
| $205K | ﹤0.01% |
2,501
-36,255
| -94% | -$3.02M |
|
1765
CALL
CrowdStrike
CRWD
$230B
| $204K | ﹤0.01% |
+3,600
| New | +$168K |
|
1766
CALL
Shopify
SHOP
$204B
| $204K | ﹤0.01% |
3,000
-8,000
| -73% | -$657K |
|
1767
CALL
Thor Industries
THO
$4.11B
| $204K | ﹤0.01% |
+2,600
| New | +$239K |
|
|
AXDX
1768
DELISTED
Accelerate Diagnostics
AXDX
| $203K | ﹤0.01% |
14,114
+6,241
| +79% | +$178K |
|
|
1769
PUT
CrowdStrike
CRWD
$230B
| $203K | ﹤0.01% |
+3,600
| New | +$168K |
|
1770
CALL
DraftKings
DKNG
$12.7B
| $203K | ﹤0.01% |
+10,400
| New | +$221K |
|
1771
CALL
EOG Resources
EOG
$75.1B
| $203K | ﹤0.01% |
+1,700
| New | +$189K |
|
|
HEES
1772
DELISTED
H&E Equipment Services
HEES
| $203K | ﹤0.01% |
+4,664
| New | +$196K |
|
1773
PUT
SLB Ltd
SLB
$78.1B
| $203K | ﹤0.01% |
+4,900
| New | +$192K |
|
1774
Scorpio Tankers
STNG
$3.81B
| $203K | ﹤0.01% |
+9,503
| New | +$152K |
|
1775
Futu Holdings
FUTU
$14.7B
| $202K | ﹤0.01% |
+6,199
| New | +$248K |
|
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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.