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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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.29M 0.06%
33,324
+11,932
+56% +$940K
HSKA
452
DELISTED
Heska Corp
HSKA
$2.29M 0.06%
24,193
+11,927
+97% +$1.29M
NET icon
453
Cloudflare
NET
$109B
$2.28M 0.06%
52,032
-7,971
-13% -$574K
HLIT icon
454
Harmonic Inc
HLIT
$1.24B
$2.27M 0.06%
262,332
+114,862
+78% +$1.03M
ELV icon
455
CALL
Elevance Health
ELV
$84.7B
$2.27M 0.06%
4,700
+1,600
+52% +$792K
TGI
456
DELISTED
Triumph Group
TGI
$2.26M 0.06%
170,257
+125,934
+284% +$2.39M
UAA icon
457
Under Armour
UAA
$2.29B
$2.26M 0.06%
271,675
+133,588
+97% +$1.64M
SPGI icon
458
CALL
S&P Global
SPGI
$120B
$2.26M 0.06%
6,700
+1,700
+34% +$606K
JPM icon
459
JPMorgan Chase
JPM
$962B
$2.25M 0.06%
+20,009
New +$2.48M
VSTO
460
DELISTED
Vista Outdoor Inc.
VSTO
$2.25M 0.06%
+80,673
New +$2.88M
ATEN icon
461
A10 Networks
ATEN
$1.97B
$2.24M 0.06%
155,819
-48,245
-24% -$699K
SNV
462
DELISTED
Synovus
SNV
$2.24M 0.06%
+62,141
New +$2.57M
AAWW
463
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.24M 0.06%
+36,303
New +$2.48M
AMAT icon
464
Applied Materials
AMAT
$417B
$2.23M 0.06%
24,520
-15,331
-38% -$1.68M
SF
465
Stifel
SF
$12.7B
$2.23M 0.06%
59,600
-21,796
-27% -$905K
RPD icon
466
Rapid7
RPD
$902M
$2.21M 0.06%
33,108
+21,148
+177% +$1.75M
PFSW
467
DELISTED
PFSweb, Inc.
PFSW
$2.21M 0.06%
187,933
-5,335
-3% -$64K
FLR icon
468
Fluor
FLR
$7.08B
$2.21M 0.06%
90,587
+54,773
+153% +$1.47M
STRA icon
469
Strategic Education
STRA
$1.81B
$2.21M 0.06%
31,238
-5,861
-16% -$389K
PACB icon
470
Pacific Biosciences
PACB
$354M
$2.18M 0.06%
+493,119
New +$3M
DAOO
471
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.18M 0.06%
220,000
– –
UNP icon
472
Union Pacific
UNP
$174B
$2.18M 0.06%
+10,217
New +$2.32M
SAH icon
473
Sonic Automotive
SAH
$2.55B
$2.17M 0.06%
+59,284
New +$2.55M
VC icon
474
Visteon
VC
$2.83B
$2.17M 0.06%
20,946
-6,269
-23% -$647K
DAN icon
475
Dana Inc
DAN
$3.27B
$2.17M 0.06%
154,093
+102,013
+196% +$1.58M
17 18
19
20 21

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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.