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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
KMI icon
751
Kinder Morgan
KMI
$71.4B
$1.25M 0.03%
+74,749
New +$1.4M
TNDM icon
752
Tandem Diabetes Care
TNDM
$1.61B
$1.25M 0.03%
+21,169
New +$1.74M
INN
753
Summit Hotel Properties
INN
$656M
$1.25M 0.03%
172,243
+140,556
+444% +$1.24M
PBF icon
754
PBF Energy
PBF
$8.81B
$1.25M 0.03%
43,086
+15,637
+57% +$489K
TETE
755
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.25M 0.03%
125,000
– –
VSAT icon
756
Viasat
VSAT
$11.4B
$1.25M 0.03%
+40,667
New +$1.57M
CNR
757
Core Natural Resources Inc
CNR
$4.64B
$1.25M 0.03%
+25,224
New +$1.23M
EONR
758
EON Resources
EONR
$23.5M
$1.25M 0.03%
+125,000
New +$1.25M
CYBR
759
DELISTED
CyberArk
CYBR
$1.24M 0.03%
9,680
+3,514
+57% +$508K
BG icon
760
Bunge Global
BG
$21.7B
$1.24M 0.03%
13,621
-26,165
-66% -$2.9M
FCX icon
761
CALL
Freeport-McMoran
FCX
$93.6B
$1.24M 0.03%
42,100
+30,200
+254% +$1.21M
SBNY
762
DELISTED
Signature Bank
SBNY
$1.23M 0.03%
6,870
+538
+8% +$121K
PCH
763
DELISTED
PotlatchDeltic
PCH
$1.23M 0.03%
+27,788
New +$1.43M
CMP icon
764
Compass Minerals
CMP
$1.1B
$1.23M 0.03%
+34,607
New +$1.71M
INSM icon
765
Insmed
INSM
$27.6B
$1.22M 0.03%
62,034
+16,664
+37% +$349K
SLCA
766
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.22M 0.03%
+107,001
New +$1.8M
CB icon
767
CALL
Chubb
CB
$133B
$1.22M 0.03%
6,200
+3,100
+100% +$639K
EAT icon
768
Brinker International
EAT
$10.2B
$1.22M 0.03%
+55,298
New +$1.75M
BXP icon
769
Boston Properties
BXP
$11B
$1.22M 0.03%
+13,675
New +$1.51M
SFNC icon
770
Simmons First National
SFNC
$3.46B
$1.22M 0.03%
57,180
+48,499
+559% +$1.18M
LBRT icon
771
Liberty Energy
LBRT
$3.45B
$1.22M 0.03%
95,202
+82,172
+631% +$1.29M
COOK icon
772
Traeger
COOK
$166M
$1.21M 0.03%
5,707
+4,461
+358% +$1.24M
VRAY
773
DELISTED
ViewRay, Inc.
VRAY
$1.21M 0.03%
457,121
+121,258
+36% +$365K
AAON icon
774
Aaon
AAON
$7.23B
$1.21M 0.03%
33,155
-67,381
-67% -$2.36M
HTZ icon
775
Hertz
HTZ
$838M
$1.21M 0.03%
76,391
+10,585
+16% +$209K
29 30
31
32 33

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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.