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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
APPN icon
626
Appian
APPN
$2.64B
$1.57M 0.04%
33,112
+17,377
+110% +$873K
GCO icon
627
Genesco
GCO
$391M
$1.57M 0.04%
+31,405
New +$1.88M
CNF
628
CNFinance Holdings
CNF
$41.1M
$1.57M 0.04%
61,422
+43,346
+240% +$1.23M
ANGO icon
629
AngioDynamics
ANGO
$650M
$1.55M 0.04%
79,956
-2,313
-3% -$47.4K
JBL icon
630
Jabil
JBL
$38.7B
$1.54M 0.04%
30,147
-77,162
-72% -$4.47M
NE icon
631
Noble Corp
NE
$7.08B
$1.54M 0.04%
60,864
+48,236
+382% +$1.59M
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.54M 0.04%
+40,808
New +$1.72M
SHO icon
633
Sunstone Hotel Investors
SHO
$2.02B
$1.54M 0.04%
155,020
-362,831
-70% -$4.15M
SFBS
634
ServisFirst Bancshares
SFBS
$4.98B
$1.53M 0.04%
19,439
+10,843
+126% +$883K
WTFC icon
635
Wintrust Financial
WTFC
$11B
$1.53M 0.04%
19,138
-26,204
-58% -$2.26M
NSTG
636
DELISTED
NanoString Technologies, Inc.
NSTG
$1.53M 0.04%
120,729
+66,733
+124% +$1.24M
EEMV icon
637
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.53M 0.04%
27,579
-3,670
-12% -$212K
EL icon
638
CALL
Estee Lauder
EL
$31.6B
$1.53M 0.04%
6,000
+1,200
+25% +$304K
HXL icon
639
Hexcel
HXL
$7.73B
$1.52M 0.04%
+29,091
New +$1.6M
DV icon
640
DoubleVerify
DV
$2.04B
$1.52M 0.04%
67,071
+56,447
+531% +$1.27M
NTRS icon
641
Northern Trust
NTRS
$34.8B
$1.52M 0.04%
+15,753
New +$1.66M
RILY icon
642
BRC Group Holdings
RILY
$303M
$1.52M 0.04%
35,981
-275,804
-88% -$14.5M
TEX icon
643
Terex
TEX
$7.56B
$1.52M 0.04%
55,524
-36,009
-39% -$1.2M
CVSA
644
Covista Inc
CVSA
$4.51B
$1.52M 0.04%
42,193
+15,956
+61% +$503K
NPO icon
645
Enpro
NPO
$7.1B
$1.52M 0.04%
18,498
+6,688
+57% +$624K
GLOB icon
646
Globant
GLOB
$1.76B
$1.51M 0.04%
8,707
+3,722
+75% +$758K
SSTK icon
647
Shutterstock
SSTK
$215M
$1.51M 0.04%
+26,431
New +$1.77M
IT icon
648
Gartner
IT
$11.6B
$1.51M 0.04%
+6,230
New +$1.66M
CHEAU
649
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1.51M 0.04%
+150,000
New +$1.51M
DBI icon
650
Designer Brands
DBI
$313M
$1.5M 0.04%
+115,249
New +$1.66M
24 25
26
27 28

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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.