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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
MRNA icon
501
Moderna
MRNA
$24.2B
$2.05M 0.05%
14,335
+8,502
+146% +$1.22M
LRCX icon
502
CALL
Lam Research
LRCX
$390B
$2.05M 0.05%
48,000
+16,000
+50% +$762K
BOH icon
503
Bank of Hawaii
BOH
$3.13B
$2.04M 0.05%
27,443
-11,933
-30% -$919K
POLY
504
DELISTED
Plantronics, Inc.
POLY
$2.04M 0.05%
+51,330
New +$2.04M
HOLX
505
DELISTED
Hologic
HOLX
$2.04M 0.05%
+29,359
New +$2.18M
LPSN icon
506
LivePerson
LPSN
$33.6M
$2.03M 0.05%
9,583
-437
-4% -$123K
NOC icon
507
Northrop Grumman
NOC
$81.8B
$2.03M 0.05%
4,234
-4,615
-52% -$2.12M
SMAR
508
DELISTED
Smartsheet Inc.
SMAR
$2.02M 0.05%
64,105
+24,101
+60% +$999K
TDOC icon
509
Teladoc Health
TDOC
$1.24B
$2.01M 0.05%
+60,557
New +$2.57M
DK icon
510
Delek US
DK
$3.92B
$2.01M 0.05%
+77,749
New +$2.1M
QCOM icon
511
CALL
Qualcomm
QCOM
$171B
$2M 0.05%
15,700
+10,500
+202% +$1.43M
LGAC
512
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.99M 0.05%
203,322
– –
ADM icon
513
Archer Daniels Midland
ADM
$38.8B
$1.99M 0.05%
25,664
+9,000
+54% +$787K
JNJ icon
514
CALL
Johnson & Johnson
JNJ
$626B
$1.99M 0.05%
11,200
+4,900
+78% +$873K
CRHC
515
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.99M 0.05%
199,998
– –
AVGO icon
516
Broadcom
AVGO
$1.98T
$1.98M 0.05%
40,830
-4,960
-11% -$278K
VISN
517
Vistance Networks Inc
VISN
$2.7B
$1.98M 0.05%
324,153
-116,215
-26% -$812K
DAL icon
518
Delta Air Lines
DAL
$59.5B
$1.98M 0.05%
68,462
-92,965
-58% -$3.54M
RRC icon
519
Range Resources
RRC
$9.5B
$1.98M 0.05%
80,061
+57,024
+248% +$1.75M
KCGI
520
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.98M 0.05%
200,000
– –
TTEK icon
521
Tetra Tech
TTEK
$9.06B
$1.97M 0.05%
72,235
-25,395
-26% -$696K
AIMAU
522
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$1.97M 0.05%
+200,000
New +$1.99M
DCOM icon
523
Dime Commercial Bancshares
DCOM
$1.79B
$1.97M 0.05%
+66,275
New +$2.11M
MXL icon
524
MaxLinear
MXL
$6.26B
$1.97M 0.05%
57,833
+5,295
+10% +$222K
PLAY icon
525
Dave & Buster's
PLAY
$349M
$1.96M 0.05%
+59,913
New +$2.4M
19 20
21
22 23

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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.