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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 | |
|---|---|---|---|---|---|---|
326
CALL
Southern Company
SO
$106B
| $3M | 0.08% |
42,100
+35,400
| +528% | +$2.6M |
|
327
Graham Holdings Company
GHC
$4.97B
| $3M | 0.08% |
+5,285
| New | +$3.14M |
|
|
AFAR
328
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $2.98M | 0.08% |
+300,000
| New | +$2.97M |
|
329
Badger Meter
BMI
$3.93B
| $2.98M | 0.08% |
36,879
+21,648
| +142% | +$1.79M |
|
330
Waste Management
WM
$90.7B
| $2.97M | 0.08% |
19,434
-28,955
| -60% | -$4.54M |
|
331
Associated Banc-Corp
ASB
$6.02B
| $2.95M | 0.08% |
161,592
+77,838
| +93% | +$1.57M |
|
332
Avient
AVNT
$4.17B
| $2.95M | 0.08% |
+73,499
| New | +$3.47M |
|
333
Emcor
EME
$36B
| $2.94M | 0.08% |
28,534
-15,891
| -36% | -$1.7M |
|
334
NMI Holdings
NMIH
$3.34B
| $2.94M | 0.08% |
176,316
+47,386
| +37% | +$861K |
|
335
Antero Resources
AR
$11.6B
| $2.93M | 0.08% |
+95,724
| New | +$3.5M |
|
336
Sanmina
SANM
$10.9B
| $2.93M | 0.08% |
72,013
+17,402
| +32% | +$719K |
|
337
Costco
COST
$419B
| $2.93M | 0.08% |
6,111
-18,589
| -75% | -$9.43M |
|
338
Travel + Leisure Co
TNL
$4.52B
| $2.93M | 0.08% |
+75,370
| New | +$3.72M |
|
339
NovoCure
NVCR
$2.06B
| $2.92M | 0.08% |
+42,073
| New | +$3.17M |
|
|
PHLT
340
DELISTED
Performant Healthcare Inc
PHLT
| $2.91M | 0.08% |
1,108,012
+188,713
| +21% | +$468K |
|
341
Amazon
AMZN
$2.94T
| $2.91M | 0.08% |
27,414
-65,286
| -70% | -$8.17M |
|
|
XAGE
342
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $2.9M | 0.08% |
10,000
| – | – |
|
343
CALL
Microsoft
MSFT
$3.74T
| $2.9M | 0.08% |
11,300
+2,300
| +26% | +$624K |
|
344
Revolve Group
RVLV
$1.69B
| $2.9M | 0.08% |
111,958
+64,689
| +137% | +$2.39M |
|
345
Extra Space Storage
EXR
$31B
| $2.9M | 0.08% |
17,026
-34,921
| -67% | -$6.47M |
|
346
Illinois Tool Works
ITW
$83.5B
| $2.89M | 0.08% |
+15,850
| New | +$3.17M |
|
347
Mettler-Toledo International
MTD
$28.8B
| $2.89M | 0.08% |
2,513
+172
| +7% | +$216K |
|
|
EFOR
348
Everforth Inc
EFOR
$1.35B
| $2.88M | 0.08% |
+31,910
| New | +$3.27M |
|
349
Rexford Industrial Realty
REXR
$8.07B
| $2.88M | 0.08% |
+49,946
| New | +$3.43M |
|
350
Amgen
AMGN
$224B
| $2.87M | 0.08% |
11,779
+7,160
| +155% | +$1.75M |
|
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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.