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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
SLGN icon
276
Silgan Holdings
SLGN
$4.35B
$3.59M 0.09%
86,722
+27,583
+47% +$1.21M
KMT icon
277
Kennametal
KMT
$2.3B
$3.58M 0.09%
154,066
-55,423
-26% -$1.46M
NEWR
278
DELISTED
New Relic, Inc.
NEWR
$3.53M 0.09%
+70,570
New +$3.92M
OKTA icon
279
Okta
OKTA
$26.1B
$3.5M 0.09%
38,741
-19,908
-34% -$2.15M
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
$3.48M 0.09%
220,306
+142,870
+185% +$2.57M
BKE icon
281
Buckle
BKE
$2.37B
$3.48M 0.09%
125,537
+1,750
+1% +$54.9K
CRL icon
282
Charles River Laboratories
CRL
$13.5B
$3.46M 0.09%
16,193
+3,727
+30% +$911K
DVN icon
283
Devon Energy
DVN
$49.9B
$3.44M 0.09%
+62,448
New +$4.08M
HIW icon
284
Highwoods Properties
HIW
$3.4B
$3.44M 0.09%
100,606
+15,054
+18% +$594K
WWD icon
285
Woodward
WWD
$21.1B
$3.42M 0.09%
36,933
+20,985
+132% +$2.18M
FR icon
286
First Industrial Realty Trust
FR
$8.35B
$3.41M 0.09%
71,892
-16,974
-19% -$930K
ATKR icon
287
Atkore
ATKR
$3.17B
$3.4M 0.09%
41,012
+34,880
+569% +$3.47M
BMY icon
288
CALL
Bristol-Myers Squibb
BMY
$130B
$3.4M 0.09%
44,200
+28,100
+175% +$2.14M
NVAX icon
289
Novavax
NVAX
$1.31B
$3.4M 0.09%
66,151
+18,886
+40% +$978K
COTY icon
290
Coty
COTY
$2.48B
$3.39M 0.09%
422,703
+101,242
+31% +$760K
PRU icon
291
Prudential Financial
PRU
$42.2B
$3.37M 0.09%
+35,236
New +$3.73M
CE icon
292
Celanese
CE
$4.92B
$3.36M 0.09%
28,590
-24,862
-47% -$3.57M
IPAR icon
293
Interparfums
IPAR
$3.84B
$3.35M 0.09%
+45,910
New +$3.51M
CF icon
294
CF Industries
CF
$17.8B
$3.33M 0.09%
38,800
-2,401
-6% -$233K
FCPT icon
295
Four Corners Property Trust
FCPT
$2.69B
$3.31M 0.09%
124,549
-67,479
-35% -$1.84M
CMS icon
296
CMS Energy
CMS
$21.8B
$3.28M 0.09%
48,633
-205,543
-81% -$14.2M
THC icon
297
Tenet Healthcare
THC
$20.9B
$3.27M 0.09%
+62,302
New +$4.34M
ZBRA icon
298
Zebra Technologies
ZBRA
$18.1B
$3.24M 0.09%
11,031
+6,261
+131% +$2.18M
AHCO icon
299
AdaptHealth
AHCO
$754M
$3.24M 0.09%
179,526
+46,499
+35% +$755K
SUPN icon
300
Supernus Pharmaceuticals
SUPN
$2.73B
$3.21M 0.08%
111,183
-16,894
-13% -$484K
10 11
12
13 14

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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.