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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 | |
|---|---|---|---|---|---|---|
|
SCWX
1776
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $202K | ﹤0.01% |
15,215
-6,296
| -29% | -$89.9K |
|
1777
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $200K | ﹤0.01% |
1,000
-700
| -41% | -$139K |
|
1778
Kimco Realty
KIM
$16.2B
| $200K | ﹤0.01% |
+8,111
| New | +$196K |
|
1779
CALL
Newmont
NEM
$120B
| $200K | ﹤0.01% |
+2,500
| New | +$169K |
|
|
SCS
1780
DELISTED
Steelcase
SCS
| $199K | ﹤0.01% |
+16,619
| New | +$201K |
|
1781
Expensify
EXFY
$202M
| $194K | ﹤0.01% |
11,025
-25,175
| -70% | -$614K |
|
|
ISO
1782
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $194K | ﹤0.01% |
56,635
-34,612
| -38% | -$200K |
|
1783
Liberty Energy
LBRT
$3.52B
| $193K | ﹤0.01% |
13,030
+1,818
| +16% | +$23.3K |
|
1784
PG&E
PCG
$38.3B
| $189K | ﹤0.01% |
15,831
-1,342
| -8% | -$15.9K |
|
1785
Iris Energy
IREN
$16B
| $185K | ﹤0.01% |
11,799
-24,637
| -68% | -$336K |
|
1786
TransAlta
TAC
$3.92B
| $182K | ﹤0.01% |
+17,574
| New | +$181K |
|
|
FNA
1787
DELISTED
Paragon 28, Inc.
FNA
| $181K | ﹤0.01% |
10,838
| – | – |
|
|
POSH
1788
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $180K | ﹤0.01% |
+14,188
| New | +$205K |
|
1789
Inovio Pharmaceuticals
INO
$93M
| $179K | ﹤0.01% |
4,145
-22,852
| -85% | -$1.03M |
|
1790
AtaiBeckley Inc
ATAI
$2.68B
| $178K | ﹤0.01% |
35,000
-1,523
| -4% | -$8.47K |
|
1791
Alight
ALIT
$377M
| $177K | ﹤0.01% |
892
+21
| +2% | +$4.13K |
|
|
TRAQ.U
1792
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $175K | ﹤0.01% |
17,334
| – | – |
|
|
HAPN
1793
CALL
Happen Inc
HAPN
$2.25B
| $173K | ﹤0.01% |
+11,100
| New | +$206K |
|
1794
Precigen
PGEN
$2.45B
| $168K | ﹤0.01% |
+79,444
| New | +$193K |
|
1795
Kodiak Sciences
KOD
$2.72B
| $167K | ﹤0.01% |
21,577
+18,409
| +581% | +$718K |
|
1796
Payoneer
PAYO
$2.41B
| $166K | ﹤0.01% |
37,191
-902
| -2% | -$4.56K |
|
|
KLRS
1797
Kalaris Therapeutics
KLRS
$93.8M
| $163K | ﹤0.01% |
1,048
-25
| -2% | -$4.99K |
|
1798
Team
TISI
$101M
| $162K | ﹤0.01% |
7,346
| – | – |
|
1799
NerdWallet
NRDS
$617M
| $159K | ﹤0.01% |
13,252
-12,710
| -49% | -$163K |
|
1800
CALL
Annaly Capital Management
NLY
$17.4B
| $158K | ﹤0.01% |
+5,600
| New | +$166K |
|
Similar funds
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.