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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
CSX icon
51
CSX Corp
CSX
$92.8B
$9.52M 0.25%
+327,752
New +$10.7M
ARW icon
52
Arrow Electronics
ARW
$10.3B
$9.45M 0.25%
84,321
+65,737
+354% +$7.67M
XLF icon
53
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.44M 0.25%
+300,000
New +$10.4M
ZEN
54
DELISTED
ZENDESK INC
ZEN
$9.42M 0.25%
127,230
+123,703
+3,507% +$12.2M
NYT icon
55
New York Times
NYT
$10.5B
$9.3M 0.24%
333,488
+199,247
+148% +$7.2M
CFLT
56
DELISTED
Confluent
CFLT
$9.3M 0.24%
400,000
-14,252
-3% -$384K
FRT icon
57
Federal Realty Investment Trust
FRT
$10.2B
$9.05M 0.24%
94,575
-707
-0.7% -$79.4K
OTIS icon
58
Otis Worldwide
OTIS
$27.7B
$9.01M 0.24%
127,499
– –
CCI icon
59
Crown Castle
CCI
$31.3B
$8.76M 0.23%
52,023
+37,616
+261% +$6.84M
ANSS
60
DELISTED
Ansys
ANSS
$8.74M 0.23%
36,528
+23,249
+175% +$6.15M
ROL icon
61
Rollins
ROL
$17.9B
$8.6M 0.23%
+246,173
New +$8.45M
TWLO icon
62
Twilio
TWLO
$38B
$8.52M 0.22%
101,658
+41,274
+68% +$4.62M
TDG icon
63
TransDigm Group
TDG
$67.6B
$8.51M 0.22%
15,852
+2,262
+17% +$1.34M
MCO icon
64
Moody's
MCO
$82.8B
$8.48M 0.22%
31,187
+7,520
+32% +$2.25M
FBIN icon
65
Fortune Brands Innovations
FBIN
$5.73B
$8.48M 0.22%
165,610
+6,464
+4% +$379K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$42.1B
$8.38M 0.22%
1,115,087
+415,000
+59% +$3.62M
WH icon
67
Wyndham Hotels & Resorts
WH
$5.29B
$8.27M 0.22%
125,863
+47,479
+61% +$3.74M
HAS icon
68
Hasbro
HAS
$13.3B
$8.26M 0.22%
100,835
-124,297
-55% -$10.8M
MPC icon
69
Marathon Petroleum
MPC
$90B
$8.21M 0.22%
99,914
+69,186
+225% +$6.47M
ROK icon
70
Rockwell Automation
ROK
$48.3B
$8.11M 0.21%
40,691
+31,208
+329% +$7.05M
EEM icon
71
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.02M 0.21%
+200,000
New +$8.39M
INTU icon
72
Intuit
INTU
$91.5B
$7.9M 0.21%
20,498
+5,542
+37% +$2.29M
EXPE icon
73
Expedia Group
EXPE
$37.7B
$7.88M 0.21%
83,130
+22,307
+37% +$3.16M
SO icon
74
Southern Company
SO
$105B
$7.83M 0.21%
109,869
+19,684
+22% +$1.45M
TM icon
75
Toyota
TM
$224B
$7.8M 0.2%
+50,600
New +$8.36M
1 2
3
4 5

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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.