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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 | |
|---|---|---|---|---|---|---|
201
Pegasystems
PEGA
$5.44B
| $5.39M | 0.13% |
133,674
+64,498
| +93% | +$2.89M |
|
202
ExxonMobil
XOM
$657B
| $5.37M | 0.13% |
65,070
-52,454
| -45% | -$4.08M |
|
|
RADI
203
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.37M | 0.13% |
376,223
+315,889
| +524% | +$4.4M |
|
204
TechnipFMC
FTI
$29.5B
| $5.36M | 0.13% |
692,074
+203,042
| +42% | +$1.42M |
|
|
MRSH
205
Marsh
MRSH
$91.3B
| $5.34M | 0.13% |
31,350
-5,568
| -15% | -$878K |
|
206
Adobe
ADBE
$105B
| $5.32M | 0.12% |
11,671
+2,808
| +32% | +$1.35M |
|
|
FLG
207
Flagstar Bank National Association
FLG
$5.89B
| $5.31M | 0.12% |
165,095
+27,792
| +20% | +$977K |
|
|
DOOR
208
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.27M | 0.12% |
59,260
+12,827
| +28% | +$1.27M |
|
209
Applied Materials
AMAT
$417B
| $5.25M | 0.12% |
39,851
+3,388
| +9% | +$466K |
|
210
CALL
Global X Uranium ETF
URA
$6.3B
| $5.23M | 0.12% |
+200,000
| New | +$4.64M |
|
|
211
PUT
Global X Uranium ETF
URA
$6.3B
| $5.23M | 0.12% |
+200,000
| New | +$4.64M |
|
|
MANT
212
DELISTED
Mantech International Corp
MANT
| $5.2M | 0.12% |
+60,355
| New | +$4.82M |
|
213
Four Corners Property Trust
FCPT
$2.69B
| $5.19M | 0.12% |
192,028
+155,189
| +421% | +$4.17M |
|
214
NVIDIA
NVDA
$5.27T
| $5.17M | 0.12% |
189,530
-311,680
| -62% | -$7.82M |
|
215
Dynatrace
DT
$14.4B
| $5.11M | 0.12% |
108,570
+37,204
| +52% | +$1.75M |
|
216
Lam Research
LRCX
$390B
| $5.04M | 0.12% |
93,680
+30,340
| +48% | +$1.77M |
|
217
IQVIA
IQV
$40.1B
| $5.03M | 0.12% |
21,742
-10,803
| -33% | -$2.56M |
|
218
Emcor
EME
$36B
| $5M | 0.12% |
44,425
+15,969
| +56% | +$1.88M |
|
219
Inspire Medical Systems
INSP
$1.71B
| $4.99M | 0.12% |
19,449
+13,565
| +231% | +$3.1M |
|
220
EPAM Systems
EPAM
$5.15B
| $4.97M | 0.12% |
16,761
+10,472
| +167% | +$4.11M |
|
|
RBAC
221
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.96M | 0.12% |
499,995
| – | – |
|
222
Allison Transmission
ALSN
$10.3B
| $4.96M | 0.12% |
126,446
+78,251
| +162% | +$3.08M |
|
223
Cboe Global Markets
CBOE
$29.5B
| $4.96M | 0.12% |
+43,368
| New | +$5.14M |
|
224
Trex
TREX
$5.07B
| $4.94M | 0.12% |
+75,682
| New | +$6.74M |
|
225
Integra LifeSciences
IART
$1.35B
| $4.9M | 0.11% |
76,294
+62,090
| +437% | +$4.09M |
|
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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.