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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
NSP icon
551
Insperity
NSP
$1.94B
$1.85M 0.05%
18,556
-20,359
-52% -$2.02M
CNH
552
CNH Industrial
CNH
$17.1B
$1.85M 0.05%
159,740
+7,902
+5% +$113K
RGA icon
553
Reinsurance Group of America
RGA
$16B
$1.85M 0.05%
15,760
-84
-0.5% -$9.75K
CTVA icon
554
Corteva
CTVA
$50.9B
$1.85M 0.05%
+34,124
New +$1.98M
CSCO icon
555
Cisco
CSCO
$475B
$1.84M 0.05%
43,110
-21,437
-33% -$1.03M
NKTR icon
556
Nektar Therapeutics
NKTR
$2.55B
$1.84M 0.05%
32,253
+740
+2% +$46.7K
LDHAU
557
DELISTED
LDH Growth Corp I Units
LDHAU
$1.84M 0.05%
187,500
– –
CNDT icon
558
Conduent
CNDT
$246M
$1.83M 0.05%
424,853
-45,028
-10% -$226K
ECHO
559
EchoStar
ECHO
$25.6B
$1.83M 0.05%
95,014
+2,479
+3% +$56K
PAG icon
560
Penske Automotive Group
PAG
$14.2B
$1.83M 0.05%
17,513
-3,151
-15% -$338K
ALK icon
561
Alaska Air
ALK
$5.4B
$1.83M 0.05%
+45,731
New +$2.23M
SRE icon
562
Sempra
SRE
$55.9B
$1.83M 0.05%
+24,384
New +$1.96M
EXP icon
563
Eagle Materials
EXP
$6.57B
$1.83M 0.05%
+16,659
New +$2.05M
IMKTA icon
564
Ingles Markets
IMKTA
$1.65B
$1.82M 0.05%
20,954
-12,557
-37% -$1.14M
KALU icon
565
Kaiser Aluminum
KALU
$3.16B
$1.82M 0.05%
22,989
+13,477
+142% +$1.26M
EBAY icon
566
CALL
eBay
EBAY
$47.2B
$1.81M 0.05%
43,500
+37,400
+613% +$1.82M
UDMY
567
DELISTED
Udemy
UDMY
$1.81M 0.05%
177,209
+60,743
+52% +$736K
RAMP icon
568
LiveRamp
RAMP
$2.3B
$1.8M 0.05%
69,825
-14,528
-17% -$431K
CWH icon
569
Camping World
CWH
$655M
$1.8M 0.05%
+83,382
New +$2.2M
MGRC icon
570
McGrath RentCorp
MGRC
$2.95B
$1.79M 0.05%
23,622
-10,318
-30% -$841K
DRI icon
571
Darden Restaurants
DRI
$24.9B
$1.78M 0.05%
15,722
-16,323
-51% -$2.04M
BRLS icon
572
Borealis Foods
BRLS
$18.9M
$1.75M 0.05%
175,000
– –
WLY icon
573
John Wiley & Sons Class A
WLY
$2.52B
$1.75M 0.05%
36,652
+9,174
+33% +$469K
CNOB icon
574
Center Bancorp
CNOB
$1.79B
$1.74M 0.05%
71,330
-9,984
-12% -$278K
GOOGL icon
575
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$1.74M 0.05%
16,000
+10,000
+167% +$1.18M
21 22
23
24 25

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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.