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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
GM icon
651
CALL
General Motors
GM
$76.8B
$1.5M 0.04%
47,200
+29,100
+161% +$1.09M
EPC icon
652
Edgewell Personal Care
EPC
$1.32B
$1.5M 0.04%
43,443
+24,754
+132% +$890K
AOGO
653
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.49M 0.04%
150,016
– –
NVEE
654
DELISTED
NV5 Global
NVEE
$1.49M 0.04%
+51,080
New +$1.53M
FNVT
655
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.49M 0.04%
150,000
– –
SLND icon
656
Southland Holdings
SLND
$37.7M
$1.49M 0.04%
150,000
– –
GBT
657
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.49M 0.04%
46,563
+33,536
+257% +$982K
BRY
658
DELISTED
Berry Corp
BRY
$1.49M 0.04%
+194,982
New +$2.06M
CPF icon
659
Central Pacific Financial
CPF
$1B
$1.48M 0.04%
68,928
+1,366
+2% +$33.1K
TREX icon
660
Trex
TREX
$4.97B
$1.48M 0.04%
27,173
-48,509
-64% -$2.93M
XERS icon
661
Xeris Biopharma Holdings
XERS
$1.54B
$1.48M 0.04%
960,111
-1,081
-0.1% -$2.28K
LHC
662
DELISTED
Leo Holdings Corp. II
LHC
$1.48M 0.04%
150,000
– –
AEP icon
663
CALL
American Electric Power
AEP
$67.6B
$1.48M 0.04%
15,400
+3,100
+25% +$307K
J icon
664
Jacobs Solutions
J
$16.9B
$1.47M 0.04%
+14,013
New +$1.57M
SBGI icon
665
Sinclair Inc
SBGI
$1.01B
$1.47M 0.04%
+72,156
New +$1.67M
KLAC icon
666
KLA
KLAC
$271B
$1.46M 0.04%
45,860
-67,290
-59% -$2.26M
CSII
667
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.46M 0.04%
101,841
+11,568
+13% +$201K
EXTR icon
668
Extreme Networks
EXTR
$3.24B
$1.46M 0.04%
163,610
+143,037
+695% +$1.45M
WST icon
669
West Pharmaceutical
WST
$24.7B
$1.46M 0.04%
+4,825
New +$1.57M
HCNE
670
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.04%
150,000
– –
USB icon
671
US Bancorp
USB
$101B
$1.45M 0.04%
+31,574
New +$1.58M
RGF
672
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.45M 0.04%
17,206
-3,565
-17% -$288K
KRNY icon
673
Kearny Financial
KRNY
$600M
$1.45M 0.04%
130,513
+5,150
+4% +$61.7K
NKLA
674
DELISTED
Nikola Corporation Common Stock
NKLA
$1.44M 0.04%
+10,106
New +$2.07M
IMGN
675
DELISTED
Immunogen Inc
IMGN
$1.44M 0.04%
320,147
-254,522
-44% -$1.11M
25 26
27
28 29

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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.