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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
CTLT
401
DELISTED
CATALENT, INC.
CTLT
$2.53M 0.07%
+23,553
New +$2.4M
MDB icon
402
MongoDB
MDB
$35.3B
$2.52M 0.07%
9,697
-2,907
-23% -$909K
PEPG icon
403
PepGen
PEPG
$201M
$2.51M 0.07%
+290,888
New +$3.24M
EWT icon
404
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.51M 0.07%
49,786
+25,345
+104% +$1.41M
IYR icon
405
iShares US Real Estate ETF
IYR
$4.48B
$2.5M 0.07%
27,220
+20,600
+311% +$2.05M
RLJ icon
406
RLJ Lodging Trust
RLJ
$1.65B
$2.5M 0.07%
226,569
+43,112
+23% +$563K
AIR icon
407
AAR Corp
AIR
$5.86B
$2.5M 0.07%
+59,662
New +$2.79M
LIVB
408
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.5M 0.07%
250,000
– –
CAL icon
409
Caleres
CAL
$475M
$2.49M 0.07%
94,880
-1,957
-2% -$48.4K
BPOP icon
410
Popular Inc
BPOP
$11.2B
$2.49M 0.07%
32,349
-58,154
-64% -$4.63M
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$22.7B
$2.49M 0.07%
47,096
+16,108
+52% +$910K
WLK icon
412
Westlake Corp
WLK
$10.3B
$2.48M 0.07%
25,281
+19,682
+352% +$2.41M
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$30B
$2.47M 0.06%
+56,956
New +$2.71M
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.47M 0.06%
42,520
+28,740
+209% +$1.79M
MRT icon
415
Marti Technologies
MRT
$155M
$2.47M 0.06%
250,000
– –
OPTU
416
Optimum Communications Inc
OPTU
$225M
$2.47M 0.06%
266,892
-14,338
-5% -$150K
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.47M 0.06%
+67,056
New +$2.81M
ATVI
418
DELISTED
Activision Blizzard
ATVI
$2.46M 0.06%
31,657
-115,712
-79% -$9M
CBRL icon
419
Cracker Barrel
CBRL
$1.25B
$2.45M 0.06%
29,372
+2,512
+9% +$261K
EGP icon
420
EastGroup Properties
EGP
$10.8B
$2.45M 0.06%
15,882
-14,104
-47% -$2.47M
IOSP icon
421
Innospec
IOSP
$2.31B
$2.44M 0.06%
25,482
+11,277
+79% +$1.1M
TPTX
422
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.42M 0.06%
+32,230
New +$1.43M
JLL icon
423
Jones Lang LaSalle
JLL
$16.7B
$2.42M 0.06%
13,845
+633
+5% +$126K
MU icon
424
CALL
Micron Technology
MU
$981B
$2.42M 0.06%
43,700
+25,900
+146% +$1.76M
HHH icon
425
Howard Hughes
HHH
$4B
$2.42M 0.06%
+37,238
New +$3.06M
15 16
17
18 19

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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.