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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 | |
|---|---|---|---|---|---|---|
351
Chemours
CC
$2.23B
| $2.86M | 0.08% |
+89,354
| New | +$3.29M |
|
352
Zscaler
ZS
$28.9B
| $2.86M | 0.08% |
19,139
+2,159
| +13% | +$382K |
|
353
Coca-Cola
KO
$372B
| $2.86M | 0.08% |
+45,459
| New | +$2.88M |
|
|
MAXR
354
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.86M | 0.08% |
109,607
+35,337
| +48% | +$1.1M |
|
355
Perrigo
PRGO
$1.78B
| $2.85M | 0.07% |
70,233
-77,229
| -52% | -$2.87M |
|
356
Bio-Techne
TECH
$11.2B
| $2.84M | 0.07% |
+32,732
| New | +$3.07M |
|
357
Nu Holdings
NU
$65.9B
| $2.84M | 0.07% |
758,383
+7,084
| +0.9% | +$35.9K |
|
358
Graco
GGG
$13.5B
| $2.83M | 0.07% |
47,684
-70,399
| -60% | -$4.43M |
|
359
Affirm
AFRM
$25.7B
| $2.81M | 0.07% |
155,619
-22,630
| -13% | -$616K |
|
360
Bath & Body Works
BBWI
$3.81B
| $2.78M | 0.07% |
103,355
+76,778
| +289% | +$3.33M |
|
361
Copart
CPRT
$27.2B
| $2.78M | 0.07% |
102,264
+24,480
| +31% | +$697K |
|
|
MFA
362
MFA Financial
MFA
$928M
| $2.77M | 0.07% |
+257,395
| New | +$3.47M |
|
363
Air Products & Chemicals
APD
$68.9B
| $2.76M | 0.07% |
11,489
-23,498
| -67% | -$5.71M |
|
364
Plexus
PLXS
$7.2B
| $2.76M | 0.07% |
35,201
+32,700
| +1,307% | +$2.65M |
|
365
Kraft Heinz
KHC
$29.2B
| $2.76M | 0.07% |
72,290
+47,768
| +195% | +$1.91M |
|
366
Constellium
CSTM
$4.05B
| $2.75M | 0.07% |
208,526
+83,858
| +67% | +$1.34M |
|
367
Ionis Pharmaceuticals
IONS
$9.21B
| $2.75M | 0.07% |
74,192
+44,667
| +151% | +$1.68M |
|
|
JHG
368
DELISTED
Janus Henderson
JHG
| $2.75M | 0.07% |
+116,738
| New | +$3.35M |
|
369
Synaptics
SYNA
$4.18B
| $2.74M | 0.07% |
23,243
+4,956
| +27% | +$726K |
|
370
NXP Semiconductors
NXPI
$59.6B
| $2.73M | 0.07% |
18,445
-4,251
| -19% | -$739K |
|
371
SLB Ltd
SLB
$79.7B
| $2.72M | 0.07% |
75,940
+64,892
| +587% | +$2.71M |
|
372
TripAdvisor
TRIP
$1.28B
| $2.71M | 0.07% |
151,986
+35,997
| +31% | +$854K |
|
373
Carvana
CVNA
$79.2B
| $2.69M | 0.07% |
+595,170
| New | +$6.26M |
|
|
UCTT
374
Ultra Clean Holdings
UCTT
$3.9B
| $2.69M | 0.07% |
90,251
+20,867
| +30% | +$677K |
|
375
Herc Holdings
HRI
$5.72B
| $2.68M | 0.07% |
29,768
+15,180
| +104% | +$1.82M |
|
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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.