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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Danaher
DHR
$143B
| – | – |
-3,610
| Closed | -$1.05M |
|
|
2152
Danaher
DHR
$143B
| – | – |
-14,352
| Closed | -$4.19M |
|
|
2153
PUT
Danaher
DHR
$143B
| – | – |
-1,579
| Closed | -$461K |
|
2154
1stdibs.com
DIBS
$163M
| – | – |
-15,446
| Closed | -$193K |
|
2155
HF Sinclair
DINO
$16.3B
| – | – |
-14,757
| Closed | -$484K |
|
2156
Delek US
DK
$4.18B
| – | – |
-43,976
| Closed | -$659K |
|
2157
DraftKings
DKNG
$12.6B
| – | – |
-13,110
| Closed | -$278K |
|
2158
Duluth Holdings
DLTH
$151M
| – | – |
-15,195
| Closed | -$231K |
|
2159
Krispy Kreme
DNUT
$569M
| – | – |
-11,265
| Closed | -$213K |
|
2160
PUT
Healthpeak Properties
DOC
$14.3B
| – | – |
-6,900
| Closed | -$248K |
|
|
DOCU
2161
DocuSign
DOCU
$12.2B
| – | – |
-13,738
| Closed | -$1.58M |
|
|
DOCU
2162
PUT
DocuSign
DOCU
$12.2B
| – | – |
-2,800
| Closed | -$425K |
|
2163
Douglas Elliman
DOUG
$183M
| – | – |
-37,846
| Closed | -$415K |
|
2164
CALL
Dover
DOV
$27.8B
| – | – |
-1,900
| Closed | -$344K |
|
|
2165
PUT
Dover
DOV
$27.8B
| – | – |
-1,700
| Closed | -$308K |
|
2166
Dow Inc
DOW
$21.9B
| – | – |
-24,599
| Closed | -$1.48M |
|
2167
PUT
Domino's
DPZ
$11.6B
| – | – |
-1,700
| Closed | -$958K |
|
2168
DaVita
DVA
$11.4B
| – | – |
-3,890
| Closed | -$443K |
|
2169
Devon Energy
DVN
$48.8B
| – | – |
-7,374
| Closed | -$399K |
|
2170
DexCom
DXCM
$34.5B
| – | – |
-31,080
| Closed | -$4.17M |
|
2171
DXP Enterprises
DXPE
$3B
| – | – |
-25,029
| Closed | -$642K |
|
2172
PUT
eBay
EBAY
$46.5B
| – | – |
-10,800
| Closed | -$719K |
|
2173
Ecolab
ECL
$77.4B
| – | – |
-1,029
| Closed | -$241K |
|
2174
Consolidated Edison
ED
$40.1B
| – | – |
-17,526
| Closed | -$1.51M |
|
|
2175
PUT
Consolidated Edison
ED
$40.1B
| – | – |
-2,900
| Closed | -$249K |
|
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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.