We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$332M
Cap. Flow %
8.71%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.4M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$41.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
WBD icon
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
WCN
2551
Waste Connections
WCN
$42B
– –
-97,798
Closed -$13.7M
WDC icon
2552
Western Digital
WDC
$151B
– –
-56,828
Closed -$2.13M
WDC icon
2553
PUT
Western Digital
WDC
$151B
– –
-8,467
Closed -$318K
WELL icon
2554
CALL
Welltower
WELL
$163B
– –
-2,400
Closed -$232K
WELL icon
2555
Welltower
WELL
$163B
– –
-2,692
Closed -$259K
WFC icon
2556
Wells Fargo
WFC
$264B
– –
-49,091
Closed -$2.15M
WGO icon
2557
CALL
Winnebago Industries
WGO
$927M
– –
-6,900
Closed -$372K
WGS icon
2558
GeneDx Holdings
WGS
$2.44B
– –
-307
Closed -$31K
WHR icon
2559
Whirlpool
WHR
$2.84B
– –
-3,526
Closed -$613K
WING icon
2560
Wingstop
WING
$3.03B
– –
-2,276
Closed -$267K
WM icon
2561
PUT
Waste Management
WM
$90.7B
– –
-3,800
Closed -$602K
WNC icon
2562
Wabash National
WNC
$505M
– –
-47,869
Closed -$710K
WOLF icon
2563
PUT
Wolfspeed
WOLF
$1.57B
– –
-4,900
Closed -$557K
WSBF icon
2564
Waterstone Financial
WSBF
$374M
– –
-19,322
Closed -$374K
WSO icon
2565
Watsco Inc
WSO
$13.2B
– –
-3,648
Closed -$1.11M
WT icon
2566
WisdomTree
WT
$3.33B
– –
-23,661
Closed -$139K
WY icon
2567
Weyerhaeuser
WY
$18B
– –
-94,991
Closed -$3.62M
X
2568
DELISTED
US Steel
X
– –
-238,357
Closed -$6.52M
XEL icon
2569
PUT
Xcel Energy
XEL
$48.5B
– –
-3,600
Closed -$259K
XLF icon
2570
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-20,000
Closed -$766K
XLP icon
2571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-20,911
Closed -$1.59M
XLV icon
2572
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-9,683
Closed -$1.33M
XMTR icon
2573
Xometry
XMTR
$5.24B
– –
-68,667
Closed -$2.52M
XNCR icon
2574
Xencor
XNCR
$1.64B
– –
-21,189
Closed -$565K
XPEV icon
2575
XPeng
XPEV
$11.4B
– –
-41,435
Closed -$1.14M
101 102
103
104 105

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.