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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
EXEL icon
601
Exelixis
EXEL
$12.7B
$1.67M 0.04%
+80,217
New +$1.65M
LPLA icon
602
LPL Financial
LPLA
$29.2B
$1.67M 0.04%
9,034
+3,899
+76% +$740K
OI icon
603
O-I Glass
OI
$1.1B
$1.67M 0.04%
118,922
-106,598
-47% -$1.53M
TEAM icon
604
Atlassian
TEAM
$39.1B
$1.67M 0.04%
8,885
-3,799
-30% -$811K
WEX icon
605
WEX
WEX
$6.44B
$1.66M 0.04%
10,696
-566
-5% -$92.7K
TDY icon
606
Teledyne Technologies
TDY
$31.6B
$1.65M 0.04%
4,400
+2,988
+212% +$1.25M
NVTA
607
DELISTED
Invitae Corporation
NVTA
$1.64M 0.04%
672,658
+110,797
+20% +$490K
HNI icon
608
HNI Corp
HNI
$3.57B
$1.63M 0.04%
+47,116
New +$1.71M
SHYF
609
DELISTED
The Shyft Group
SHYF
$1.63M 0.04%
+87,843
New +$2.15M
SLVM icon
610
Sylvamo
SLVM
$1.58B
$1.63M 0.04%
+49,945
New +$2.09M
NFLX icon
611
Netflix
NFLX
$311B
$1.63M 0.04%
+92,900
New +$2.06M
LSXMA
612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.62M 0.04%
61,245
+34,025
+125% +$1.02M
MCHB
613
Mechanics Bancorp
MCHB
$3.8B
$1.62M 0.04%
46,710
+39,441
+543% +$1.59M
CUBI icon
614
Customers Bancorp
CUBI
$2.8B
$1.62M 0.04%
47,689
+33,374
+233% +$1.36M
BIG
615
DELISTED
Big Lots, Inc.
BIG
$1.6M 0.04%
76,490
+44,381
+138% +$1.31M
ETN icon
616
Eaton
ETN
$178B
$1.6M 0.04%
12,698
+7,882
+164% +$1.1M
NOVT icon
617
Novanta
NOVT
$6.34B
$1.6M 0.04%
+13,193
New +$1.66M
NTR icon
618
CALL
Nutrien
NTR
$32.1B
$1.6M 0.04%
20,000
+14,000
+233% +$1.36M
HD icon
619
CALL
Home Depot
HD
$353B
$1.59M 0.04%
5,800
+1,900
+49% +$561K
PRI icon
620
Primerica
PRI
$9.63B
$1.59M 0.04%
13,292
-34,007
-72% -$4.28M
WWW icon
621
Wolverine World Wide
WWW
$1.49B
$1.59M 0.04%
78,846
-128,827
-62% -$2.67M
RPAY icon
622
Repay Holdings
RPAY
$306M
$1.58M 0.04%
122,842
+51,685
+73% +$673K
DHI icon
623
CALL
D.R. Horton
DHI
$42.2B
$1.58M 0.04%
23,800
+500
+2% +$35.1K
UPS icon
624
CALL
United Parcel Service
UPS
$88.8B
$1.57M 0.04%
8,600
+3,000
+54% +$547K
APLS
625
DELISTED
Apellis Pharmaceuticals
APLS
$1.57M 0.04%
34,707
-14,133
-29% -$644K
23 24
25
26 27

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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.