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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
TRAQ.U
2626
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-17,334
Closed -$175K
YTPG
2627
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-25,000
Closed -$246K
TCVA
2628
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-22,800
Closed -$223K
LOKM.U
2629
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-37,942
Closed -$375K
RUBY
2630
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-20,520
Closed -$113K
UMPQ
2631
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-60,885
Closed -$1.15M
COUP
2632
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-2,300
Closed -$233K
AVYA
2633
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,800
Closed -$137K
ITQRU
2634
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-379,486
Closed -$3.77M
OMEG
2635
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-100,000
Closed -$982K
ABMD
2636
CALL
DELISTED
Abiomed Inc
ABMD
– –
-900
Closed -$297K
ABMD
2637
DELISTED
Abiomed Inc
ABMD
– –
-6,547
Closed -$1.77M
CLVS
2638
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,110
Closed -$22K
RACB
2639
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-430,052
Closed -$4.2M
AERI
2640
DELISTED
Aerie Pharmaceuticals
AERI
– –
-84,335
Closed -$767K
IS
2641
DELISTED
ironSource Ltd.
IS
– –
-15,529
Closed -$75K
HTAQ.U
2642
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-30,000
Closed -$304K
TWTR
2643
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-23,800
Closed -$923K
TWTR
2644
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-13,800
Closed -$535K
BOAS.U
2645
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-33,425
Closed -$333K
TMX
2646
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-36,203
Closed -$1.65M
SAIL
2647
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-44,069
Closed -$2.25M
RBAC.WS
2648
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-166,665
Closed -$142K
WBT
2649
DELISTED
Welbilt, Inc.
WBT
– –
-240,019
Closed -$5.7M
CNR
2650
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-250,604
Closed -$6.09M
104 105
106
107 108

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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.