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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
GOGL
376
DELISTED
Golden Ocean Group
GOGL
$2.68M 0.07%
+230,155
New +$3.08M
VRNS icon
377
Varonis Systems
VRNS
$4.84B
$2.67M 0.07%
91,103
+28,092
+45% +$1.04M
MTSI icon
378
MACOM Technology Solutions
MTSI
$22.9B
$2.67M 0.07%
57,833
+32,607
+129% +$1.68M
AMZN icon
379
CALL
Amazon
AMZN
$2.94T
$2.65M 0.07%
24,900
+18,900
+315% +$2.37M
CPK icon
380
Chesapeake Utilities
CPK
$3.22B
$2.63M 0.07%
20,316
+7,223
+55% +$943K
SLG icon
381
SL Green Realty
SLG
$3.95B
$2.63M 0.07%
+56,975
New +$3.62M
BRG
382
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.63M 0.07%
100,000
-105,171
-51% -$2.78M
CHWY icon
383
Chewy
CHWY
$9.2B
$2.63M 0.07%
75,606
+46,191
+157% +$1.48M
EVR icon
384
Evercore
EVR
$11.7B
$2.63M 0.07%
28,045
+8,656
+45% +$922K
KR icon
385
Kroger
KR
$34.5B
$2.62M 0.07%
55,409
-7,566
-12% -$403K
STC icon
386
Stewart Information Services
STC
$2B
$2.62M 0.07%
52,623
-16,794
-24% -$901K
TTD icon
387
Trade Desk
TTD
$6.37B
$2.6M 0.07%
62,144
+15,160
+32% +$830K
TOST icon
388
Toast
TOST
$20.2B
$2.6M 0.07%
201,114
+128,814
+178% +$2.13M
PACW
389
DELISTED
PacWest Bancorp
PACW
$2.6M 0.07%
+97,458
New +$3.15M
BC icon
390
Brunswick
BC
$5.28B
$2.59M 0.07%
39,571
+384
+1% +$28.2K
MGPI icon
391
MGP Ingredients
MGPI
$393M
$2.58M 0.07%
25,748
-1,403
-5% -$132K
NEX
392
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.57M 0.07%
270,688
+240,243
+789% +$2.52M
ON icon
393
ON Semiconductor
ON
$31.6B
$2.57M 0.07%
51,009
+22,553
+79% +$1.26M
SMTC icon
394
Semtech
SMTC
$12.2B
$2.57M 0.07%
46,688
-44,768
-49% -$2.7M
EOG icon
395
EOG Resources
EOG
$75.2B
$2.54M 0.07%
23,046
+20,603
+843% +$2.56M
MSCI icon
396
MSCI
MSCI
$40.8B
$2.54M 0.07%
6,176
+20
+0.3% +$8.71K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$15B
$2.54M 0.07%
25,655
+8,409
+49% +$865K
FXI icon
398
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$2.54M 0.07%
75,000
-390,000
-84% -$12.2M
MKSI icon
399
MKS Inc
MKSI
$19.9B
$2.54M 0.07%
+24,782
New +$2.89M
HOUS
400
DELISTED
Anywhere Real Estate
HOUS
$2.53M 0.07%
257,146
+208,856
+433% +$2.46M
14 15
16
17 18

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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.