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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
MTN icon
251
Vail Resorts
MTN
$5.3B
$3.89M 0.1%
17,842
+4,764
+36% +$1.17M
SKX
252
DELISTED
Skechers
SKX
$3.84M 0.1%
108,010
+17,704
+20% +$679K
GAP
253
The Gap Inc
GAP
$7.57B
$3.84M 0.1%
+466,120
New +$5.39M
UNP icon
254
CALL
Union Pacific
UNP
$174B
$3.82M 0.1%
17,900
+8,600
+92% +$1.96M
CPAY icon
255
Corpay
CPAY
$26.7B
$3.77M 0.1%
17,946
+10,366
+137% +$2.47M
VG
256
PUT
DELISTED
Vonage Holdings Corporation
VG
$3.77M 0.1%
+200,000
New +$3.83M
TXG icon
257
10x Genomics
TXG
$7.84B
$3.76M 0.1%
82,997
+43,165
+108% +$2.24M
DDS icon
258
Dillards
DDS
$10.1B
$3.75M 0.1%
17,012
+6,209
+57% +$1.79M
ES icon
259
Eversource Energy
ES
$26.8B
$3.74M 0.1%
44,313
-52,197
-54% -$4.64M
SHW icon
260
Sherwin-Williams
SHW
$88.5B
$3.73M 0.1%
+16,656
New +$4.27M
ALSN icon
261
Allison Transmission
ALSN
$10.3B
$3.72M 0.1%
96,783
-29,663
-23% -$1.13M
ESNT icon
262
Essent Group
ESNT
$6.16B
$3.71M 0.1%
95,443
+46,658
+96% +$1.9M
NWSA icon
263
News Corp Class A
NWSA
$15.4B
$3.71M 0.1%
237,930
+132,775
+126% +$2.44M
MKTX icon
264
MarketAxess Holdings
MKTX
$5.72B
$3.71M 0.1%
14,473
+5,487
+61% +$1.5M
PTRS
265
DELISTED
Partners Bancorp Common Stock
PTRS
$3.69M 0.1%
409,000
– –
ILMN icon
266
Illumina
ILMN
$29B
$3.69M 0.1%
+20,595
New +$5.26M
DLR icon
267
Digital Realty Trust
DLR
$70.9B
$3.67M 0.1%
28,265
-4,766
-14% -$658K
MSFT icon
268
Microsoft
MSFT
$3.73T
$3.67M 0.1%
14,289
-13,774
-49% -$3.74M
SMH icon
269
VanEck Semiconductor ETF
SMH
$70.4B
$3.65M 0.1%
35,826
-17,516
-33% -$2.03M
BRIV
270
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.65M 0.1%
375,000
– –
SDGR icon
271
Schrodinger
SDGR
$1.43B
$3.64M 0.1%
137,944
+114,869
+498% +$3.09M
FND icon
272
Floor & Decor
FND
$6.41B
$3.63M 0.1%
57,579
+17,035
+42% +$1.28M
LEVI icon
273
Levi Strauss
LEVI
$8.9B
$3.62M 0.1%
222,027
+189,450
+582% +$3.42M
PGR icon
274
Progressive
PGR
$124B
$3.61M 0.09%
31,083
+4,901
+19% +$556K
GO icon
275
Grocery Outlet
GO
$975M
$3.6M 0.09%
+84,370
New +$3.08M
9 10
11
12 13

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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.