We are live on
!
Find out more
Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-16.87%
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
$3.81B
AUM Growth
-$458M
(-11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,681
New
766
Increased
644
Reduced
504
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$70.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.4M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$41.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.7M |
| 5 |
Warner Bros
WBD
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$103M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$89.2M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$44M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$33.9M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sight Sciences
SGHT
$427M
| – | – |
-35,692
| Closed | -$413K |
|
2477
Shopify
SHOP
$196B
| – | – |
-19,850
| Closed | -$848K |
|
2478
SI-BONE Inc
SIBN
$843M
| – | – |
-20,741
| Closed | -$469K |
|
2479
CALL
SiriusXM
SIRI
$9.61B
| – | – |
-30,000
| Closed | -$1.99M |
|
2480
SITE Centers
SITC
$155M
| – | – |
-35,024
| Closed | -$457K |
|
2481
SiteOne Landscape Supply
SITE
$4.32B
| – | – |
-3,203
| Closed | -$518K |
|
2482
Champion Homes
SKY
$5.11B
| – | – |
-19,468
| Closed | -$1.07M |
|
2483
CALL
SLB Ltd
SLB
$79.7B
| – | – |
-5,300
| Closed | -$219K |
|
|
2484
PUT
SLB Ltd
SLB
$79.7B
| – | – |
-4,900
| Closed | -$203K |
|
2485
SM Energy
SM
$7.73B
| – | – |
-49,712
| Closed | -$2.02M |
|
2486
Standard Motor Products
SMP
$889M
| – | – |
-16,561
| Closed | -$714K |
|
2487
CALL
Snap
SNAP
$9.32B
| – | – |
-15,500
| Closed | -$559K |
|
2488
SPS Commerce
SPSC
$2.7B
| – | – |
-15,157
| Closed | -$1.99M |
|
2489
SPX Corp
SPXC
$10.9B
| – | – |
-25,963
| Closed | -$1.28M |
|
2490
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-140,000
| Closed | -$63.2M |
|
2491
1st Source
SRCE
$2.12B
| – | – |
-11,394
| Closed | -$527K |
|
2492
Stoneridge
SRI
$193M
| – | – |
-13,720
| Closed | -$285K |
|
2493
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-4,383
| Closed | -$342K |
|
2494
Sensata Technologies
ST
$6.73B
| – | – |
-11,407
| Closed | -$580K |
|
2495
Stratasys
SSYS
$782M
| – | – |
-24,618
| Closed | -$625K |
|
2496
STAG Industrial
STAG
$7.08B
| – | – |
-9,068
| Closed | -$375K |
|
2497
StoneCo
STNE
$2.42B
| – | – |
-48,245
| Closed | -$564K |
|
2498
Stock Yards Bancorp
SYBT
$2.6B
| – | – |
-7,296
| Closed | -$386K |
|
2499
Sysco
SYY
$40.3B
| – | – |
-80,507
| Closed | -$6.57M |
|
2500
AT&T
T
$168B
| – | – |
-59,044
| Closed | -$1.05M |
|
Similar funds
SCP
Tudor Investment Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Tudor Investment Corp held 2,681 positions worth $3.81B, down 11% from $4.27B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Tudor Investment Corp deployed $332M of net new capital in Q2 2022, opening 766 new positions and adding to 644 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 327,735 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $18.4M trimmed.
- Tudor Investment Corp's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 327,735 shares worth $47.8M.
- Tudor Investment Corp added most to Alleghany Corp in Q2 2022, an estimated $70.1M increase.
- Tudor Investment Corp's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $18.4M.
- Tudor Investment Corp fully exited Cerner Corp in Q2 2022, selling an estimated $103M.
- Tudor Investment Corp's ten largest holdings make up 10% of its $3.81B portfolio in Q2 2022.
- Tudor Investment Corp opened 766 new positions and closed 638 in Q2 2022.
- Tudor Investment Corp's portfolio value fell 11% quarter-over-quarter to $3.81B.
Based on Tudor Investment Corp's 13F filing for Q2 2022, filed 15 Aug 2022.