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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
ASTR
2601
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,637
Closed -$268K
BLUA.U
2602
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-65,453
Closed -$647K
SIX
2603
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-41,807
Closed -$1.82M
HRT
2604
DELISTED
HireRight Holdings Corporation
HRT
– –
-15,747
Closed -$269K
DCPH
2605
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-49,084
Closed -$455K
PXD
2606
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,949
Closed -$3.24M
BCEL
2607
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-13,280
Closed -$42K
BKCC
2608
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-26,189
Closed -$110K
SOVO
2609
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-30,236
Closed -$429K
VAQC
2610
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-23,978
Closed -$234K
ROVR
2611
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-17,037
Closed -$98K
ICVX
2612
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-12,869
Closed -$91K
HHLA.U
2613
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-35,652
Closed -$352K
MRTX
2614
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-21,040
Closed -$1.73M
VMW
2615
DELISTED
VMware, Inc
VMW
– –
-2,775
Closed -$316K
WE
2616
DELISTED
WeWork Inc.
WE
– –
-2,941
Closed -$802K
TWNK
2617
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-33,302
Closed -$731K
SCPL
2618
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-35,000
Closed -$452K
TRTN
2619
CALL
DELISTED
Triton International Limited
TRTN
– –
-3,100
Closed -$218K
FORG
2620
DELISTED
ForgeRock, Inc.
FORG
– –
-68,811
Closed -$1.51M
FRG
2621
DELISTED
Franchise Group, Inc.
FRG
– –
-16,929
Closed -$701K
ARNC
2622
DELISTED
Arconic Corporation
ARNC
– –
-50,897
Closed -$1.3M
PDCE
2623
DELISTED
PDC Energy, Inc.
PDCE
– –
-79,176
Closed -$5.75M
UNVR
2624
DELISTED
Univar Solutions Inc.
UNVR
– –
-30,268
Closed -$973K
ARYE
2625
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-31,000
Closed -$301K
103 104
105
106 107

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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.