We are live on ! Find out more
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
CME icon
26
CME Group
CME
$95.3B
$12.3M 0.32%
60,222
-9,106
-13% -$1.93M
TEKK
27
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$11.9M 0.31%
1,200,000
– –
MUSA icon
28
Murphy USA
MUSA
$9.97B
$11.7M 0.31%
50,441
+37,118
+279% +$8.75M
PG icon
29
Procter & Gamble
PG
$337B
$11.7M 0.31%
+81,324
New +$12.2M
TRV icon
30
Travelers Companies
TRV
$79.5B
$11.4M 0.3%
67,684
+44,782
+196% +$7.78M
MA icon
31
Mastercard
MA
$493B
$11.3M 0.3%
35,819
+32,817
+1,093% +$11.3M
LSI
32
DELISTED
Life Storage, Inc.
LSI
$11.2M 0.29%
100,338
+55,721
+125% +$6.88M
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$11.1M 0.29%
+172,102
New +$10.9M
OGS icon
34
ONE Gas
OGS
$5.04B
$11M 0.29%
136,006
+38,777
+40% +$3.32M
ROST icon
35
Ross Stores
ROST
$81.5B
$11M 0.29%
+156,241
New +$13.9M
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$10.9M 0.28%
123,375
+32,621
+36% +$3.31M
PANW icon
37
Palo Alto Networks
PANW
$304B
$10.6M 0.28%
128,664
+76,176
+145% +$6.75M
ETR icon
38
Entergy
ETR
$49.4B
$10.4M 0.27%
184,406
+101,376
+122% +$5.96M
EFX icon
39
Equifax
EFX
$21.4B
$10.3M 0.27%
56,437
+26,954
+91% +$5.39M
BRO icon
40
Brown & Brown
BRO
$23.7B
$10.3M 0.27%
176,360
+101,640
+136% +$6.24M
AON icon
41
Aon
AON
$76B
$10.3M 0.27%
+38,020
New +$10.9M
CNC icon
42
Centene
CNC
$33.4B
$10.1M 0.27%
+119,811
New +$9.95M
MAR icon
43
Marriott International
MAR
$91.7B
$9.99M 0.26%
73,475
+20,180
+38% +$3.33M
DOW icon
44
Dow Inc
DOW
$21.5B
$9.87M 0.26%
+191,250
New +$12.2M
HLT icon
45
Hilton Worldwide
HLT
$71.1B
$9.84M 0.26%
88,296
+10,210
+13% +$1.41M
S icon
46
SentinelOne
S
$7.42B
$9.8M 0.26%
419,988
+104,864
+33% +$2.94M
BILL icon
47
BILL Holdings
BILL
$4.82B
$9.75M 0.26%
88,673
+16,893
+24% +$2.46M
NKE icon
48
Nike
NKE
$62.1B
$9.73M 0.26%
95,166
+49,549
+109% +$5.86M
AAPL icon
49
Apple
AAPL
$4.45T
$9.69M 0.25%
70,879
+2,426
+4% +$367K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$9.59M 0.25%
87,980
+27,000
+44% +$3.18M
1
2
3 4 5

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.