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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
ARI
476
Apollo Commercial Real Estate
ARI
$862M
$2.16M 0.06%
206,713
+96,062
+87% +$1.18M
CVCO icon
477
Cavco Industries
CVCO
$4.57B
$2.16M 0.06%
10,999
+4,298
+64% +$957K
MRVL icon
478
Marvell Technology
MRVL
$191B
$2.16M 0.06%
+49,537
New +$2.81M
FFBC icon
479
First Financial Bancorp
FFBC
$3.57B
$2.15M 0.06%
+111,028
New +$2.31M
TJX icon
480
TJX Companies
TJX
$172B
$2.15M 0.06%
38,523
+6,697
+21% +$405K
TRTN
481
DELISTED
Triton International Limited
TRTN
$2.14M 0.06%
40,721
+23,336
+134% +$1.41M
GIII icon
482
G-III Apparel Group
GIII
$1.44B
$2.14M 0.06%
105,783
+52,992
+100% +$1.34M
EVBG
483
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.14M 0.06%
+76,651
New +$3.11M
GTLB icon
484
GitLab
GTLB
$7.11B
$2.12M 0.06%
39,898
+9,898
+33% +$460K
ACRE
485
Ares Commercial Real Estate
ACRE
$262M
$2.12M 0.06%
172,954
+107,403
+164% +$1.56M
GS icon
486
CALL
Goldman Sachs
GS
$301B
$2.11M 0.06%
7,100
+4,600
+184% +$1.43M
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$31B
$2.11M 0.06%
+39,965
New +$2.32M
INFA
488
DELISTED
Informatica
INFA
$2.11M 0.06%
101,578
-4,611
-4% -$91.3K
CHKP icon
489
Check Point Software Technologies
CHKP
$13.2B
$2.1M 0.06%
17,232
-27,520
-61% -$3.53M
TMO icon
490
Thermo Fisher Scientific
TMO
$224B
$2.1M 0.06%
+3,860
New +$2.12M
COO icon
491
Cooper Companies
COO
$15B
$2.1M 0.06%
26,772
+20,532
+329% +$1.82M
MRC
492
DELISTED
MRC Global
MRC
$2.09M 0.05%
209,411
+1,448
+0.7% +$16.1K
CPRI icon
493
Capri Holdings
CPRI
$1.77B
$2.08M 0.05%
50,765
+23,373
+85% +$1.09M
PFGC icon
494
Performance Food Group
PFGC
$17.9B
$2.08M 0.05%
45,229
+13,836
+44% +$639K
CRWD icon
495
CrowdStrike
CRWD
$226B
$2.07M 0.05%
49,016
+23,956
+96% +$1.08M
BALY icon
496
Bally's
BALY
$635M
$2.06M 0.05%
103,994
+26,600
+34% +$688K
SEIC icon
497
SEI Investments
SEIC
$12.6B
$2.06M 0.05%
38,080
+25,008
+191% +$1.41M
EB
498
DELISTED
Eventbrite
EB
$2.05M 0.05%
199,794
+148,984
+293% +$1.78M
IIPR icon
499
Innovative Industrial Properties
IIPR
$1.67B
$2.05M 0.05%
+18,667
New +$2.65M
LMND icon
500
Lemonade
LMND
$4.09B
$2.05M 0.05%
112,190
-6,650
-6% -$140K
18 19
20
21 22

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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.