Tudor Investment 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1477 US equity positions worth $3.9bn in its Q1 2022 13F filing. The largest position was Cerner Corp - US at 2.6% of the reported book, followed by Anaplan Inc - US and ABNB. Against the Q4 2021 filing, it opened 2 new positions, added to 30 and reduced 14 among the top 50 holdings.
What did Tudor Investment own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | Cerner Corp - US | 2.6% | $102.5m | 1,095,570 | 521% | added | |
| 2 | Anaplan Inc - US | 2.3% | $89.2m | 1,371,802 | 4691% | added | |
| 3 | ABNB Airbnb Inc - US | Consumer Cyclical | 1.2% | $47.4m | 276,124 | 3% | added |
| 4 | ANG-PD American National Group Inc - US | 1.1% | $44.0m | 232,773 | 0% | held | |
| 5 | Liberty SiriusXM Group - C | 1.1% | $43.7m | 956,000 | 19% | added | |
| 6 | 8L8C Liberty Broadband C | 1.1% | $42.8m | 316,012 | -45% | reduced | |
| 7 | Zynga Inc - US | 0.9% | $33.9m | 3,673,876 | 212% | added | |
| 8 | DOCN Digitalocean Holdings Inc - US | Technology | 0.7% | $27.5m | 475,017 | -3% | reduced |
| 9 | B Riley Financial Inc - US | 0.6% | $21.8m | 311,785 | -7% | reduced | |
| 10 | Turquoise Hill Resources Ltd - US | 0.5% | $20.7m | 690,472 | 9% | added | |
| 11 | MGP Mgm Growth Properties Llc - US REIT | 0.5% | $20.0m | 517,638 | -1% | reduced | |
| 12 | HAS Hasbro Inc - US | Consumer Cyclical | 0.5% | $18.4m | 225,132 | 48% | added |
| 13 | CMS Cms Energy Corp - US | Utilities | 0.5% | $17.8m | 254,176 | – | new |
| 14 | AI C3.Ai Inc - US | Technology | 0.4% | $17.0m | 750,056 | -5% | reduced |
| 15 | CMCSA Comcast Corp - US | Communication Services | 0.4% | $17.0m | 363,599 | 70% | added |
| 16 | 8QR Confluent Inc - US | 0.4% | $17.0m | 414,252 | -8% | reduced | |
| 17 | ZM Zoom Video Communications Inc - US | Technology | 0.4% | $16.8m | 143,155 | 26% | added |
| 18 | CME Cme Group Inc - US | Financial Services | 0.4% | $16.5m | 69,328 | 12% | added |
| 19 | BILL Bill.Com Holdings Inc - US | Technology | 0.4% | $16.3m | 71,780 | -4% | reduced |
| 20 | U Unity Software Inc - US | Technology | 0.4% | $15.9m | 160,002 | -0% | held |
| 21 | TGNA Tegna Inc - US | 0.4% | $15.1m | 674,868 | 47% | added | |
| 22 | AMZN Amazon.Com Inc - US | Consumer Cyclical | 0.4% | $15.1m | 4,635 | 20% | added |
| 23 | COST Costco Wholesale Corp - US | Consumer Defensive | 0.4% | $14.2m | 24,700 | -2% | reduced |
| 24 | WCN Waste Connections Inc - US | Industrials | 0.4% | $13.7m | 97,798 | -12% | reduced |
| 25 | HashiCorp Inc - US | 0.3% | $13.2m | 244,963 | 7% | added | |
| 26 | GRMN Garmin Ltd - US | Technology | 0.3% | $13.2m | 111,355 | -6% | reduced |
| 27 | G Genpact Ltd - US | Technology | 0.3% | $13.1m | 300,765 | 30% | added |
| 28 | WEC Wec Energy Group Inc - US | Utilities | 0.3% | $13.1m | 130,842 | 419% | added |
| 29 | UNH Unitedhealth Group Inc - US | Healthcare | 0.3% | $12.8m | 25,003 | 301% | added |
| 30 | WTW Willis Towers Watson Plc - US | Financial Services | 0.3% | $12.3m | 52,199 | 796% | added |
| 31 | HCA Hca Healthcare Inc - US | Healthcare | 0.3% | $12.3m | 49,016 | 4324% | added |
| 32 | S Sentinelone Inc - US | Technology | 0.3% | $12.2m | 315,124 | 42% | added |
| 33 | H Hyatt Hotels Corp - US | Consumer Cyclical | 0.3% | $12.0m | 126,030 | 480% | added |
| 34 | AAPL Apple Inc - US | Technology | 0.3% | $12.0m | 68,453 | -85% | reduced |
| 35 | EXPE Expedia Group Inc - US | Consumer Cyclical | 0.3% | $11.9m | 60,823 | 2655% | added |
| 36 | HLT Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 0.3% | $11.8m | 78,086 | 252% | added |
| 37 | Tekkorp Digital Acquisition Corp - US | 0.3% | $11.8m | 1,200,000 | 0% | held | |
| 38 | Activision Blizzard Inc - US | 0.3% | $11.8m | 147,369 | 268% | added | |
| 39 | FRT Federal Realty Investment Trust - US REIT | Real Estate | 0.3% | $11.6m | 95,282 | 301% | added |
| 40 | KDP Keurig Dr Pepper Inc - US | Consumer Defensive | 0.3% | $11.6m | 306,127 | 1710% | added |
| 41 | BNY Bank Of New York Mellon Corp/The - US | Financial Services | 0.3% | $11.5m | 231,234 | 4688% | added |
| 42 | PJT Pjt Partners Inc - US | Financial Services | 0.3% | $11.3m | 179,012 | -0% | held |
| 43 | ABT Abbott Laboratories - US | Healthcare | 0.3% | $11.1m | 93,944 | – | new |
| 44 | CHTR Charter Communications Inc - US | Communication Services | 0.3% | $11.1m | 20,361 | 46% | added |
| 45 | RSG Republic Services Inc - US | Industrials | 0.3% | $11.0m | 82,792 | -26% | reduced |
| 46 | BXMT Blackstone Mortgage Trust Inc - US REIT | Real Estate | 0.3% | $10.9m | 343,925 | -9% | reduced |
| 47 | NOW Servicenow Inc - US | Technology | 0.3% | $10.9m | 19,629 | 12% | added |
| 48 | DOCS Doximity Inc - US | Healthcare | 0.3% | $10.7m | 206,290 | 3% | added |
| 49 | SWK Stanley Black & Decker Inc - US | Industrials | 0.3% | $10.7m | 76,692 | 552% | added |
| 50 | EXR Extra Space Storage Inc - US REIT | Real Estate | 0.3% | $10.7m | 51,947 | -25% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.