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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
NI icon
426
NiSource
NI
$20.1B
$2.42M 0.06%
81,933
+57,102
+230% +$1.73M
KBH icon
427
KB Home
KBH
$3.54B
$2.41M 0.06%
+84,820
New +$2.71M
HAL icon
428
Halliburton
HAL
$28.2B
$2.41M 0.06%
+76,782
New +$2.86M
CLX icon
429
Clorox
CLX
$13.1B
$2.4M 0.06%
17,015
+478
+3% +$68.3K
FIVN icon
430
FIVE9
FIVN
$2.44B
$2.4M 0.06%
+26,297
New +$2.66M
GBX icon
431
The Greenbrier Companies
GBX
$1.43B
$2.4M 0.06%
66,562
+38,690
+139% +$1.62M
EGBN icon
432
Eagle Bancorp
EGBN
$865M
$2.4M 0.06%
50,514
+44,812
+786% +$2.25M
SJI
433
DELISTED
South Jersey Industries, Inc.
SJI
$2.39M 0.06%
+70,017
New +$2.4M
POR icon
434
Portland General Electric
POR
$5.69B
$2.39M 0.06%
49,397
-112,601
-70% -$5.6M
IHRT icon
435
iHeartMedia
IHRT
$444M
$2.39M 0.06%
+302,397
New +$4.08M
LRCX icon
436
Lam Research
LRCX
$390B
$2.38M 0.06%
55,940
-37,740
-40% -$1.8M
MNST icon
437
Monster Beverage
MNST
$89.2B
$2.38M 0.06%
102,812
-93,880
-48% -$2.04M
SEM
438
DELISTED
Select Medical
SEM
$2.38M 0.06%
186,903
-100,636
-35% -$1.29M
ROCK icon
439
Gibraltar Industries
ROCK
$1.48B
$2.37M 0.06%
61,197
+48,406
+378% +$1.97M
AMP icon
440
Ameriprise Financial
AMP
$49.7B
$2.37M 0.06%
9,953
+4,653
+88% +$1.25M
NVDA icon
441
NVIDIA
NVDA
$5.27T
$2.35M 0.06%
155,300
-34,230
-18% -$646K
CTAS icon
442
Cintas
CTAS
$82.1B
$2.35M 0.06%
+25,168
New +$2.45M
EPR icon
443
EPR Properties
EPR
$4.58B
$2.35M 0.06%
+50,041
New +$2.54M
AIMC
444
DELISTED
Altra Industrial Motion Corp
AIMC
$2.34M 0.06%
66,420
-4,911
-7% -$183K
ANF icon
445
Abercrombie & Fitch
ANF
$5.24B
$2.33M 0.06%
+137,733
New +$3.8M
PNTM
446
DELISTED
Pontem Corporation
PNTM
$2.32M 0.06%
235,700
– –
ORI icon
447
Old Republic International
ORI
$10.2B
$2.31M 0.06%
103,385
-272,672
-73% -$6.31M
SR icon
448
Spire
SR
$4.87B
$2.31M 0.06%
31,048
-51,577
-62% -$3.88M
LKFN icon
449
Lakeland Financial Corp
LKFN
$1.54B
$2.3M 0.06%
34,627
+17,603
+103% +$1.26M
AZEK
450
DELISTED
The AZEK Co
AZEK
$2.29M 0.06%
137,078
+59,342
+76% +$1.22M
16 17
18
19 20

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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.