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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Aon
AON
$75.7B
| – | – |
-2,300
| Closed | -$690K |
|
|
1977
Aon
AON
$75.7B
| – | – |
-22,106
| Closed | -$6.64M |
|
|
1978
PUT
Aon
AON
$75.7B
| – | – |
-2,900
| Closed | -$871K |
|
1979
CALL
A.O. Smith
AOS
$8.49B
| – | – |
-3,200
| Closed | -$275K |
|
1980
American Public Education
APEI
$828M
| – | – |
-15,231
| Closed | -$339K |
|
1981
CALL
Amphenol
APH
$204B
| – | – |
-13,600
| Closed | -$595K |
|
|
1982
PUT
Amphenol
APH
$204B
| – | – |
-13,600
| Closed | -$595K |
|
1983
Aptiv
APTV
$10.2B
| – | – |
-29,316
| Closed | -$3.9M |
|
1984
PUT
Ares Capital
ARCC
$14.5B
| – | – |
-13,600
| Closed | -$288K |
|
1985
Ares Management
ARES
$33.7B
| – | – |
-5,571
| Closed | -$453K |
|
1986
argenx
ARGX
$53.6B
| – | – |
-638
| Closed | -$223K |
|
1987
Archrock
AROC
$5.85B
| – | – |
-64,254
| Closed | -$481K |
|
1988
Array Technologies
ARRY
$796M
| – | – |
-16,213
| Closed | -$254K |
|
1989
PUT
Asana
ASAN
$2.28B
| – | – |
-3,900
| Closed | -$290K |
|
1990
AdvanSix
ASIX
$446M
| – | – |
-15,642
| Closed | -$739K |
|
1991
Aterian
ATER
$5.26M
| – | – |
-1,502
| Closed | -$74K |
|
1992
Aurinia Pharmaceuticals
AUPH
$2.02B
| – | – |
-31,176
| Closed | -$713K |
|
1993
AvalonBay Communities
AVB
$26.3B
| – | – |
-10,123
| Closed | -$2.56M |
|
|
1994
PUT
AvalonBay Communities
AVB
$26.3B
| – | – |
-6,500
| Closed | -$1.64M |
|
1995
CALL
Broadcom
AVGO
$1.99T
| – | – |
-16,000
| Closed | -$1.07M |
|
|
1996
PUT
Broadcom
AVGO
$1.99T
| – | – |
-6,000
| Closed | -$400K |
|
1997
Avnet
AVT
$7.87B
| – | – |
-54,661
| Closed | -$2.25M |
|
1998
CALL
Avantor
AVTR
$9.37B
| – | – |
-15,500
| Closed | -$654K |
|
|
1999
PUT
Avantor
AVTR
$9.37B
| – | – |
-22,800
| Closed | -$961K |
|
2000
American Express
AXP
$232B
| – | – |
-8,643
| Closed | -$1.41M |
|
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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.