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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
SAFM
2651
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,082
Closed -$765K
PSB
2652
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,849
Closed -$311K
MSP
2653
DELISTED
Datto Holding Corp.
MSP
– –
-47,412
Closed -$1.27M
PLAN
2654
DELISTED
Anaplan, Inc.
PLAN
– –
-1,371,802
Closed -$89.2M
CALA
2655
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,348
Closed -$27K
DIDI
2656
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-206,993
Closed -$517K
CERN
2657
DELISTED
Cerner Corp
CERN
– –
-1,095,570
Closed -$103M
TSC
2658
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-292,723
Closed -$9.73M
ANAT
2659
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-232,773
Closed -$44M
ZNGA
2660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,673,876
Closed -$33.9M
ZNGA
2661
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,000,000
Closed -$27.7M
MIME
2662
DELISTED
Mimecast Limited
MIME
– –
-90,925
Closed -$7.23M
JOBS
2663
DELISTED
51job Inc
JOBS
– –
-5,261
Closed -$308K
ECOL
2664
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-30,000
Closed -$1.44M
MGP
2665
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-517,638
Closed -$20M
ATSPT
2666
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-40,000
Closed -$398K
DISCK
2667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-145,000
Closed -$3.62M
HMHC
2668
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-112,942
Closed -$2.37M
ISBC
2669
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,093
Closed -$151K
RVI
2670
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-51,570
Closed -$158K
HNRA.U
2671
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-125,000
Closed -$1.26M
VNE
2672
DELISTED
Veoneer, Inc.
VNE
– –
-7,956
Closed -$294K
ARCH
2673
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,966
Closed -$2.33M
COWN
2674
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-32,937
Closed -$893K
NLSN
2675
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-450,000
Closed -$12.3M
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.