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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
(-11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.4M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$41.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
CALL
3M
MMM
$94.2B
| $1.31M | 0.03% |
12,080
+9,927
| +461% | +$1.2M |
|
|
HA
727
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | 0.03% |
91,304
-23,685
| -21% | -$396K |
|
728
Inspire Medical Systems
INSP
$1.68B
| $1.3M | 0.03% |
7,141
-12,308
| -63% | -$2.45M |
|
729
Mercury Systems
MRCY
$6.59B
| $1.3M | 0.03% |
20,265
+572
| +3% | +$34.1K |
|
730
AbbVie
ABBV
$443B
| $1.3M | 0.03% |
+8,467
| New | +$1.29M |
|
|
WOW
731
DELISTED
WideOpenWest
WOW
| $1.29M | 0.03% |
+71,000
| New | +$1.43M |
|
732
OceanFirst Financial
OCFC
$1.88B
| $1.29M | 0.03% |
67,551
+12,692
| +23% | +$243K |
|
733
Scorpio Tankers
STNG
$3.93B
| $1.29M | 0.03% |
37,396
+27,893
| +294% | +$806K |
|
734
MillerKnoll
MLKN
$1.62B
| $1.29M | 0.03% |
49,070
-5,883
| -11% | -$178K |
|
735
Materion
MTRN
$5.88B
| $1.29M | 0.03% |
17,484
-11,296
| -39% | -$907K |
|
736
CALL
Bunge Global
BG
$21.7B
| $1.29M | 0.03% |
14,200
+5,500
| +63% | +$610K |
|
|
CUTR
737
DELISTED
Cutera, Inc.
CUTR
| $1.29M | 0.03% |
34,309
+8,791
| +34% | +$464K |
|
738
iShares China Large-Cap ETF
FXI
$4.16B
| $1.29M | 0.03% |
+37,924
| New | +$1.19M |
|
739
CALL
IBM
IBM
$223B
| $1.29M | 0.03% |
+9,100
| New | +$1.23M |
|
740
NCR Voyix
VYX
$1.17B
| $1.27M | 0.03% |
+66,794
| New | +$1.42M |
|
741
CALL
Cisco
CSCO
$447B
| $1.27M | 0.03% |
+29,900
| New | +$1.43M |
|
742
Coherus Oncology
CHRS
$176M
| $1.27M | 0.03% |
175,090
-13,611
| -7% | -$118K |
|
743
Mitsubishi UFJ Financial
MUFG
$260B
| $1.27M | 0.03% |
+237,475
| New | +$1.37M |
|
744
BJ's Restaurants
BJRI
$1.42B
| $1.26M | 0.03% |
58,306
+4,100
| +8% | +$106K |
|
745
CALL
T. Rowe Price
TROW
$23.7B
| $1.26M | 0.03% |
11,100
| – | – |
|
|
GPMT
746
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.26M | 0.03% |
131,483
+27,571
| +27% | +$282K |
|
747
American States Water
AWR
$3.52B
| $1.26M | 0.03% |
15,412
-4,241
| -22% | -$341K |
|
748
Huron Consulting
HURN
$2.47B
| $1.26M | 0.03% |
+19,328
| New | +$1.09M |
|
|
PCX
749
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $1.26M | 0.03% |
125,000
| – | – |
|
|
K
750
CALL
DELISTED
Kellanova
K
| $1.25M | 0.03% |
18,744
+14,164
| +309% | +$920K |
|
Similar funds
SCP
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.