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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
PLUS icon
801
ePlus
PLUS
$2.31B
$1.17M 0.03%
22,049
-10,932
-33% -$612K
NDAQ icon
802
Nasdaq
NDAQ
$54.6B
$1.17M 0.03%
22,998
-861
-4% -$45.6K
AA icon
803
Alcoa
AA
$13.1B
$1.17M 0.03%
25,629
+23,193
+952% +$1.5M
EARN
804
Ellington Residential Mortgage REIT
EARN
$167M
$1.17M 0.03%
155,957
-2,422
-2% -$20K
URI icon
805
CALL
United Rentals
URI
$69.7B
$1.17M 0.03%
4,800
+4,100
+586% +$1.21M
APG icon
806
APi Group
APG
$18.8B
$1.16M 0.03%
116,628
+26,950
+30% +$318K
ALE
807
DELISTED
Allete
ALE
$1.16M 0.03%
19,750
-32,964
-63% -$2.01M
OFG icon
808
OFG Bancorp
OFG
$2.26B
$1.16M 0.03%
45,630
+4,923
+12% +$132K
HZO icon
809
MarineMax
HZO
$1.15B
$1.15M 0.03%
31,950
-23,943
-43% -$962K
CL icon
810
CALL
Colgate-Palmolive
CL
$74.1B
$1.15M 0.03%
14,400
-5,200
-27% -$407K
KRC icon
811
Kilroy Realty
KRC
$4.3B
$1.15M 0.03%
+22,027
New +$1.4M
DEA
812
Easterly Government Properties
DEA
$1.18B
$1.15M 0.03%
24,172
-30,708
-56% -$1.5M
OLN icon
813
Olin
OLN
$2.17B
$1.15M 0.03%
24,861
-51,200
-67% -$2.96M
ERIE icon
814
Erie Indemnity
ERIE
$13.4B
$1.15M 0.03%
+5,984
New +$1.04M
AMWL icon
815
American Well
AMWL
$220M
$1.15M 0.03%
13,296
-3,279
-20% -$245K
BFAM icon
816
Bright Horizons
BFAM
$3.85B
$1.14M 0.03%
+13,532
New +$1.34M
VSH icon
817
Vishay Intertechnology
VSH
$5.11B
$1.14M 0.03%
63,886
-98,653
-61% -$1.87M
KFRC icon
818
Kforce
KFRC
$1.08B
$1.14M 0.03%
18,503
+13,072
+241% +$893K
SCCO icon
819
CALL
Southern Copper
SCCO
$158B
$1.13M 0.03%
+24,781
New +$1.41M
KEY icon
820
KeyCorp
KEY
$24.6B
$1.13M 0.03%
65,490
+8,563
+15% +$166K
EWI icon
821
iShares MSCI Italy ETF
EWI
$1.08B
$1.12M 0.03%
46,594
+9,313
+25% +$255K
SSNC icon
822
SS&C Technologies
SSNC
$19.3B
$1.12M 0.03%
+19,320
New +$1.24M
KREF
823
KKR Real Estate Finance Trust
KREF
$502M
$1.12M 0.03%
63,961
+11,982
+23% +$231K
IIPR icon
824
CALL
Innovative Industrial Properties
IIPR
$1.67B
$1.11M 0.03%
+10,100
New +$1.43M
PVH icon
825
PVH
PVH
$3.77B
$1.11M 0.03%
+19,468
New +$1.35M
31 32
33
34 35

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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.