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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
YETI icon
2576
Yeti Holdings
YETI
$3.85B
– –
-117,688
Closed -$5.72M
YETI icon
2577
PUT
Yeti Holdings
YETI
$3.85B
– –
-3,700
Closed -$222K
YEXT icon
2578
Yext
YEXT
$572M
– –
-210,184
Closed -$1.45M
YOU icon
2579
Clear Secure
YOU
$4.97B
– –
-30,670
Closed -$824K
YSG
2580
Yatsen Holding
YSG
$313M
– –
-2,323
Closed -$8K
Z icon
2581
PUT
Zillow
Z
$7.68B
– –
-7,800
Closed -$385K
ZIMV
2582
DELISTED
ZimVie
ZIMV
– –
-41,018
Closed -$937K
ZION icon
2583
CALL
Zions Bancorporation
ZION
$10.4B
– –
-5,600
Closed -$368K
ZNTL icon
2584
Zentalis Pharmaceuticals
ZNTL
$295M
– –
-15,531
Closed -$717K
PRKS icon
2585
United Parks & Resorts
PRKS
$2B
– –
-24,169
Closed -$1.8M
BCPC
2586
Balchem Corp
BCPC
$5.71B
– –
-20,280
Closed -$2.77M
BERY
2587
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,710
Closed -$1.31M
ATSG
2588
DELISTED
Air Transport Services Group
ATSG
– –
-25,543
Closed -$854K
EDR
2589
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-22,595
Closed -$667K
AGR
2590
DELISTED
Avangrid, Inc.
AGR
– –
-44,647
Closed -$2.09M
AY
2591
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-33,146
Closed -$1.16M
MRO
2592
DELISTED
Marathon Oil Corporation
MRO
– –
-173,942
Closed -$4.37M
SAVE
2593
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,881
Closed -$413K
TWKS
2594
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-56,037
Closed -$1.17M
PRMW
2595
DELISTED
Primo Water Corporation
PRMW
– –
-28,131
Closed -$401K
STER
2596
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-17,146
Closed -$453K
TELL
2597
DELISTED
Tellurian Inc.
TELL
– –
-19,007
Closed -$101K
BFI
2598
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-10,836
Closed -$45K
SILK
2599
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,314
Closed -$385K
WKME
2600
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-22,355
Closed -$337K
102 103
104
105 106

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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.