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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
VRTV
701
DELISTED
VERITIV CORPORATION
VRTV
$1.35M 0.04%
12,450
+4,547
+58% +$619K
COLB icon
702
Columbia Banking Systems
COLB
$9.18B
$1.35M 0.04%
47,054
+20,974
+80% +$618K
RKT icon
703
Rocket Companies
RKT
$42.6B
$1.34M 0.04%
182,608
+140,020
+329% +$1.21M
BRK.B icon
704
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.04%
4,900
+300
+7% +$94.1K
DOLE icon
705
Dole
DOLE
$1.26B
$1.34M 0.04%
158,286
+123,955
+361% +$1.36M
NVO
706
Novo Nordisk
NVO
$205B
$1.34M 0.04%
+24,012
New +$1.33M
DENN
707
DELISTED
Denny's
DENN
$1.34M 0.04%
154,086
+130,206
+545% +$1.44M
ETN icon
708
CALL
Eaton
ETN
$176B
$1.34M 0.04%
10,600
+8,400
+382% +$1.18M
EFX icon
709
CALL
Equifax
EFX
$21.8B
$1.33M 0.04%
+7,300
New +$1.46M
INTC icon
710
CALL
Intel
INTC
$527B
$1.33M 0.03%
35,500
+19,600
+123% +$848K
KYNB
711
Kyntra Bio
KYNB
$28.5M
$1.33M 0.03%
5,021
-259
-5% -$66.2K
ELS icon
712
Equity Lifestyle Properties
ELS
$12.6B
$1.32M 0.03%
18,797
-113,586
-86% -$8.48M
EL icon
713
PUT
Estee Lauder
EL
$31.6B
$1.32M 0.03%
5,200
+600
+13% +$152K
EVRI
714
DELISTED
Everi Holdings
EVRI
$1.32M 0.03%
+81,127
New +$1.43M
IHI icon
715
iShares US Medical Devices ETF
IHI
$3.48B
$1.32M 0.03%
+26,227
New +$1.43M
SFM icon
716
Sprouts Farmers Market
SFM
$7.71B
$1.32M 0.03%
+52,084
New +$1.45M
USNA icon
717
Usana Health Sciences
USNA
$252M
$1.32M 0.03%
+18,227
New +$1.36M
XIFR
718
XPLR Infrastructure LP
XIFR
$1.09B
$1.32M 0.03%
17,789
-12,124
-41% -$870K
WRLD icon
719
World Acceptance Corp
WRLD
$875M
$1.32M 0.03%
+11,746
New +$1.85M
GLW icon
720
CALL
Corning
GLW
$137B
$1.31M 0.03%
+41,700
New +$1.44M
XPRO icon
721
Expro Ltd
XPRO
$2.1B
$1.31M 0.03%
114,032
+51,084
+81% +$730K
SOXX icon
722
iShares Semiconductor ETF
SOXX
$46.6B
$1.31M 0.03%
11,271
-6,762
-37% -$912K
LZB icon
723
La-Z-Boy
LZB
$1.67B
$1.31M 0.03%
55,239
+22,752
+70% +$585K
GPRE icon
724
Green Plains
GPRE
$1.09B
$1.31M 0.03%
48,173
-1,923
-4% -$60.2K
KLAC icon
725
CALL
KLA
KLAC
$274B
$1.31M 0.03%
41,000
+5,000
+14% +$168K
27 28
29
30 31

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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.