We are live on
!
Find out more
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
(-11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.4M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$41.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$42.8B
| $3.21M | 0.08% |
50,021
+25,904
| +107% | +$1.49M |
|
302
Acadia Realty Trust
AKR
$2.81B
| $3.2M | 0.08% |
+205,059
| New | +$3.95M |
|
303
Global Payments
GPN
$22.8B
| $3.2M | 0.08% |
28,908
+27,338
| +1,741% | +$3.46M |
|
304
Dynatrace
DT
$14.4B
| $3.19M | 0.08% |
81,012
-27,558
| -25% | -$1.1M |
|
305
Tapestry
TPR
$32.2B
| $3.19M | 0.08% |
104,468
+36,785
| +54% | +$1.2M |
|
|
OSH
306
DELISTED
Oak Street Health, Inc.
OSH
| $3.18M | 0.08% |
193,680
+78,358
| +68% | +$1.52M |
|
307
Worthington Enterprises
WOR
$2.8B
| $3.17M | 0.08% |
116,747
-20,169
| -15% | -$584K |
|
308
Nexstar Media Group
NXST
$5.62B
| $3.17M | 0.08% |
19,460
+14,457
| +289% | +$2.44M |
|
309
ServiceNow
NOW
$131B
| $3.17M | 0.08% |
33,300
-64,845
| -66% | -$6.18M |
|
310
Chevron
CVX
$385B
| $3.15M | 0.08% |
+21,744
| New | +$3.59M |
|
311
Datadog
DDOG
$89.7B
| $3.15M | 0.08% |
33,058
-7,839
| -19% | -$862K |
|
312
Zions Bancorporation
ZION
$10.4B
| $3.14M | 0.08% |
61,652
+46,958
| +320% | +$2.67M |
|
313
Burlington
BURL
$22.8B
| $3.12M | 0.08% |
22,915
+16,025
| +233% | +$2.9M |
|
314
Mondelez International
MDLZ
$78.6B
| $3.11M | 0.08% |
50,118
-18,985
| -27% | -$1.2M |
|
315
CALL
Blackrock
BLK
$177B
| $3.11M | 0.08% |
5,100
+1,400
| +38% | +$912K |
|
316
Voya Financial
VOYA
$8.94B
| $3.1M | 0.08% |
52,077
+47,029
| +932% | +$3.03M |
|
317
Cigna
CI
$71.8B
| $3.07M | 0.08% |
11,657
+9,912
| +568% | +$2.55M |
|
318
Baidu
BIDU
$35.9B
| $3.07M | 0.08% |
20,640
-5,060
| -20% | -$669K |
|
319
Silicon Laboratories
SLAB
$7.2B
| $3.07M | 0.08% |
21,891
-34,592
| -61% | -$4.84M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.06M | 0.08% |
+11,190
| New | +$3.51M |
|
321
Ivanhoe Electric
IE
$1.77B
| $3.04M | 0.08% |
+350,000
| New | +$3.41M |
|
322
ABM Industries
ABM
$2.84B
| $3.03M | 0.08% |
+69,793
| New | +$3.23M |
|
|
RACY
323
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
| $3.02M | 0.08% |
+300,000
| New | +$3M |
|
|
CNGL
324
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.01M | 0.08% |
300,000
| – | – |
|
325
CVR Energy
CVI
$3.37B
| $3M | 0.08% |
89,642
+39,447
| +79% | +$1.26M |
|
Similar funds
SCP
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.