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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
(-11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.4M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$41.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADER
526
DELISTED
26 Capital Acquisition Corp
ADER
| $1.96M | 0.05% |
200,000
| – | – |
|
527
CALL
Kimberly-Clark
KMB
$36.1B
| $1.96M | 0.05% |
14,500
+6,500
| +81% | +$856K |
|
528
CALL
Texas Instruments
TXN
$257B
| $1.95M | 0.05% |
12,700
-500
| -4% | -$84.1K |
|
529
Edison International
EIX
$26.9B
| $1.94M | 0.05% |
+30,733
| New | +$2.08M |
|
530
CALL
JPMorgan Chase
JPM
$962B
| $1.94M | 0.05% |
17,200
+12,600
| +274% | +$1.56M |
|
531
Ascendis Pharma A/S
ASND
$16.7B
| $1.94M | 0.05% |
+20,814
| New | +$1.96M |
|
532
Royal Caribbean
RCL
$82.1B
| $1.93M | 0.05% |
55,384
-11,285
| -17% | -$702K |
|
533
Apogee Enterprises
APOG
$904M
| $1.93M | 0.05% |
49,234
+22,627
| +85% | +$968K |
|
|
INFN
534
DELISTED
Infinera Corporation Common Stock
INFN
| $1.93M | 0.05% |
359,400
+250,868
| +231% | +$1.61M |
|
535
Green Dot
GDOT
$764M
| $1.92M | 0.05% |
76,449
+748
| +1% | +$20.2K |
|
|
LGF.A
536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.92M | 0.05% |
205,954
+38,465
| +23% | +$470K |
|
537
Alpha Metallurgical Resources
AMR
$1.95B
| $1.91M | 0.05% |
14,770
+1,208
| +9% | +$183K |
|
538
CarGurus
CARG
$3.22B
| $1.89M | 0.05% |
88,093
+67,118
| +320% | +$1.99M |
|
539
iShares MSCI India ETF
INDA
$6.6B
| $1.89M | 0.05% |
47,967
+15,679
| +49% | +$660K |
|
|
KRTX
540
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.89M | 0.05% |
+14,927
| New | +$1.72M |
|
|
MODV
541
DELISTED
ModivCare
MODV
| $1.89M | 0.05% |
22,308
+11,722
| +111% | +$1.18M |
|
|
ENV
542
DELISTED
ENVESTNET, INC.
ENV
| $1.89M | 0.05% |
+35,727
| New | +$2.44M |
|
|
NUVA
543
DELISTED
NuVasive, Inc.
NUVA
| $1.88M | 0.05% |
38,212
+23,269
| +156% | +$1.25M |
|
544
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.87M | 0.05% |
34,625
-3,430
| -9% | -$202K |
|
545
Wolfspeed
WOLF
$1.57B
| $1.87M | 0.05% |
29,428
+17,944
| +156% | +$1.49M |
|
546
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $1.87M | 0.05% |
172,619
-21,501
| -11% | -$269K |
|
547
Quaker Houghton
KWR
$2.94B
| $1.86M | 0.05% |
+12,471
| New | +$1.93M |
|
548
Southern Copper
SCCO
$164B
| $1.86M | 0.05% |
+40,696
| New | +$2.32M |
|
549
CALL
Applied Materials
AMAT
$417B
| $1.85M | 0.05% |
20,400
+18,800
| +1,175% | +$2.06M |
|
550
CALL
Dow Inc
DOW
$22.6B
| $1.85M | 0.05% |
35,900
+27,000
| +303% | +$1.73M |
|
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SCP
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.