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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
CW icon
676
Curtiss-Wright
CW
$25.5B
$1.44M 0.04%
+10,879
New +$1.55M
LYB icon
677
LyondellBasell Industries
LYB
$20.2B
$1.43M 0.04%
+16,389
New +$1.71M
SNPS icon
678
Synopsys
SNPS
$78.8B
$1.42M 0.04%
4,685
+811
+21% +$245K
SHOE
679
Shoe Station Group
SHOE
$417M
$1.42M 0.04%
65,806
+23,693
+56% +$674K
GDRX icon
680
GoodRx Holdings
GDRX
$1.27B
$1.42M 0.04%
239,112
+179,112
+299% +$1.99M
VLY icon
681
Valley National Bancorp
VLY
$8.3B
$1.42M 0.04%
+135,902
New +$1.61M
TDS icon
682
Telephone and Data Systems
TDS
$4.04B
$1.41M 0.04%
+89,487
New +$1.6M
WTTR icon
683
Select Water Solutions
WTTR
$2.63B
$1.41M 0.04%
206,835
+62,087
+43% +$502K
WFRD icon
684
Weatherford International
WFRD
$6.62B
$1.4M 0.04%
66,129
+7,969
+14% +$254K
DIS icon
685
Walt Disney
DIS
$181B
$1.4M 0.04%
14,814
-1,780
-11% -$198K
SFL icon
686
SFL Corp
SFL
$1.62B
$1.39M 0.04%
146,833
-83,610
-36% -$870K
EXC icon
687
CALL
Exelon
EXC
$47B
$1.39M 0.04%
30,600
+6,800
+29% +$320K
COP icon
688
ConocoPhillips
COP
$150B
$1.39M 0.04%
15,417
-9,212
-37% -$949K
CTRE icon
689
CareTrust REIT
CTRE
$9.18B
$1.39M 0.04%
75,082
+36,056
+92% +$639K
COHR icon
690
Coherent
COHR
$63.8B
$1.38M 0.04%
+27,054
New +$1.65M
DECK icon
691
Deckers Outdoor
DECK
$12.7B
$1.37M 0.04%
32,208
-41,472
-56% -$1.81M
UPS icon
692
PUT
United Parcel Service
UPS
$89.9B
$1.37M 0.04%
7,500
+4,200
+127% +$766K
MCK icon
693
CALL
McKesson
MCK
$100B
$1.37M 0.04%
4,200
-6,800
-62% -$2.18M
ADSK icon
694
Autodesk
ADSK
$54.4B
$1.37M 0.04%
7,962
-37,174
-82% -$7.15M
NEOG icon
695
Neogen
NEOG
$2.59B
$1.37M 0.04%
+56,827
New +$1.52M
MCY icon
696
Mercury Insurance
MCY
$5.83B
$1.36M 0.04%
+30,820
New +$1.52M
NVRI icon
697
Enviri
NVRI
$564M
$1.36M 0.04%
191,746
+104,567
+120% +$943K
CSV icon
698
Carriage Services
CSV
$547M
$1.36M 0.04%
34,275
-7,601
-18% -$328K
KDP icon
699
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.35M 0.04%
38,300
+31,200
+439% +$1.13M
VGR
700
DELISTED
Vector Group Ltd.
VGR
$1.35M 0.04%
128,637
-131,408
-51% -$1.58M
26 27
28
29 30

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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.