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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 | |
|---|---|---|---|---|---|---|
776
LendingTree
TREE
$461M
| $1.21M | 0.03% |
+27,602
| New | +$2.05M |
|
777
Tootsie Roll Industries
TR
$3.02B
| $1.21M | 0.03% |
38,499
+16,738
| +77% | +$506K |
|
778
Cytokinetics
CYTK
$10.2B
| $1.21M | 0.03% |
+30,704
| New | +$1.24M |
|
|
SAGE
779
DELISTED
Sage Therapeutics
SAGE
| $1.2M | 0.03% |
+37,165
| New | +$1.25M |
|
780
Coeur Mining
CDE
$19B
| $1.2M | 0.03% |
394,164
-87,061
| -18% | -$342K |
|
781
CRISPR Therapeutics
CRSP
$5.22B
| $1.2M | 0.03% |
19,682
-5,301
| -21% | -$312K |
|
782
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.2M | 0.03% |
+84,833
| New | +$1.58M |
|
|
BRSP
783
BrightSpire Capital
BRSP
$629M
| $1.19M | 0.03% |
157,812
+132,936
| +534% | +$1.13M |
|
784
Braze
BRZE
$3.36B
| $1.19M | 0.03% |
32,862
+19,481
| +146% | +$712K |
|
|
NOVA
785
DELISTED
Sunnova Energy
NOVA
| $1.19M | 0.03% |
64,545
+19,514
| +43% | +$373K |
|
|
AGAC
786
DELISTED
African Gold Acquisition Corp
AGAC
| $1.19M | 0.03% |
121,600
| – | – |
|
787
Radware
RDWR
$1.25B
| $1.19M | 0.03% |
54,862
+17,435
| +47% | +$456K |
|
|
BRNS
788
Barinthus Biotherapeutics
BRNS
$24.5M
| $1.19M | 0.03% |
+266,927
| New | +$1.29M |
|
|
AAT
789
American Assets Trust
AAT
$1.41B
| $1.19M | 0.03% |
39,919
-47,196
| -54% | -$1.58M |
|
790
CALL
Sempra
SRE
$56.5B
| $1.19M | 0.03% |
+15,800
| New | +$1.27M |
|
791
Tucows
TCX
$134M
| $1.19M | 0.03% |
26,642
+21,150
| +385% | +$1.12M |
|
792
CALL
Norfolk Southern
NSC
$75.9B
| $1.18M | 0.03% |
5,200
+2,000
| +63% | +$491K |
|
|
TGH
793
DELISTED
Textainer Group Holdings limited
TGH
| $1.18M | 0.03% |
43,020
-15,064
| -26% | -$486K |
|
794
Arvinas
ARVN
$589M
| $1.18M | 0.03% |
+27,993
| New | +$1.4M |
|
795
LSB Industries
LXU
$711M
| $1.18M | 0.03% |
+84,830
| New | +$1.69M |
|
796
CALL
Zebra Technologies
ZBRA
$18B
| $1.18M | 0.03% |
4,000
+2,600
| +186% | +$905K |
|
797
Pitney Bowes
PBI
$2.28B
| $1.17M | 0.03% |
324,200
+54,976
| +20% | +$251K |
|
|
EVOP
798
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.17M | 0.03% |
49,932
-16,855
| -25% | -$384K |
|
799
Oscar Health
OSCR
$9.5B
| $1.17M | 0.03% |
275,703
-24,606
| -8% | -$157K |
|
800
Merit Medical Systems
MMSI
$5.4B
| $1.17M | 0.03% |
21,583
+4,213
| +24% | +$257K |
|
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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.