We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMAC
576
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.74M | 0.05% |
175,000
| – | – |
|
|
SWI
577
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.74M | 0.05% |
169,231
+6,881
| +4% | +$81.6K |
|
578
Kinsale Capital Group
KNSL
$8.53B
| $1.73M | 0.05% |
7,535
+992
| +15% | +$219K |
|
579
MYR Group
MYRG
$5.14B
| $1.73M | 0.05% |
+19,598
| New | +$1.72M |
|
|
TWOU
580
DELISTED
2U Inc
TWOU
| $1.73M | 0.05% |
5,496
+3,901
| +245% | +$1.2M |
|
581
DexCom
DXCM
$33.8B
| $1.72M | 0.05% |
+23,112
| New | +$2.11M |
|
582
Intuitive Machines
LUNR
$2.64B
| $1.72M | 0.05% |
177,835
| – | – |
|
583
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.72M | 0.05% |
+19,718
| New | +$1.86M |
|
|
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.05% |
9,734
-21,098
| -68% | -$3.04M |
|
585
Samsara
IOT
$23.5B
| $1.72M | 0.05% |
153,936
-146,064
| -49% | -$1.76M |
|
586
Chord Energy
CHRD
$7.62B
| $1.72M | 0.05% |
+14,097
| New | +$2.06M |
|
587
Xcel Energy
XEL
$48.5B
| $1.71M | 0.04% |
24,175
-75,284
| -76% | -$5.48M |
|
588
RELX
RELX
$61.7B
| $1.71M | 0.04% |
+63,486
| New | +$1.83M |
|
589
Clean Harbors
CLH
$16.4B
| $1.7M | 0.04% |
19,382
-12,034
| -38% | -$1.16M |
|
590
Oxford Industries
OXM
$542M
| $1.69M | 0.04% |
19,041
-17,537
| -48% | -$1.57M |
|
591
CALL
Philip Morris
PM
$290B
| $1.69M | 0.04% |
+17,100
| New | +$1.74M |
|
592
Omega Healthcare
OHI
$13.8B
| $1.69M | 0.04% |
59,845
-72,991
| -55% | -$2.08M |
|
|
PGTI
593
DELISTED
PGT, Inc.
PGTI
| $1.68M | 0.04% |
101,121
-5,488
| -5% | -$98.7K |
|
594
Caesars Entertainment
CZR
$6.06B
| $1.68M | 0.04% |
43,918
+10,307
| +31% | +$574K |
|
595
Generac Holdings
GNRC
$12.7B
| $1.68M | 0.04% |
+7,986
| New | +$1.96M |
|
596
Axsome Therapeutics
AXSM
$11.3B
| $1.68M | 0.04% |
43,862
-34,105
| -44% | -$1.08M |
|
597
Triumph Financial Inc
TFIN
$1.82B
| $1.68M | 0.04% |
+26,790
| New | +$1.9M |
|
598
American Eagle Outfitters
AEO
$2.91B
| $1.67M | 0.04% |
149,688
+100,335
| +203% | +$1.42M |
|
599
Gogo Inc
GOGO
$392M
| $1.67M | 0.04% |
103,325
+60,540
| +141% | +$1.15M |
|
|
FLG
600
Flagstar Bank National Association
FLG
$5.89B
| $1.67M | 0.04% |
61,038
-104,057
| -63% | -$2.99M |
|
Similar funds
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.