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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
RSG icon
826
Republic Services
RSG
$65.9B
$1.11M 0.03%
8,448
-74,344
-90% -$9.76M
HRB icon
827
H&R Block
HRB
$6.76B
$1.1M 0.03%
+31,258
New +$965K
LII icon
828
Lennox International
LII
$14.5B
$1.1M 0.03%
5,330
+1,192
+29% +$261K
SMWB icon
829
Similarweb
SMWB
$789M
$1.1M 0.03%
133,080
+4,262
+3% +$44.9K
ALGT icon
830
Allegiant Air
ALGT
$2.36B
$1.1M 0.03%
+9,700
New +$1.4M
DISH
831
DELISTED
DISH Network Corp.
DISH
$1.1M 0.03%
61,206
+27,654
+82% +$670K
GE icon
832
CALL
GE Aerospace
GE
$374B
$1.09M 0.03%
27,608
+15,088
+121% +$731K
STOR
833
DELISTED
STORE Capital Corporation
STOR
$1.09M 0.03%
41,922
-282,545
-87% -$7.82M
FIX icon
834
Comfort Systems
FIX
$60.8B
$1.09M 0.03%
+13,135
New +$1.13M
STT icon
835
CALL
State Street
STT
$52.2B
$1.09M 0.03%
17,700
+13,700
+343% +$969K
HUBG icon
836
HUB Group
HUBG
$2.55B
$1.09M 0.03%
30,664
+16,816
+121% +$589K
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
$1.09M 0.03%
37,133
-383
-1% -$12.2K
IVZ icon
838
Invesco
IVZ
$14.3B
$1.08M 0.03%
+67,033
New +$1.27M
FRPT icon
839
Freshpet
FRPT
$3.5B
$1.08M 0.03%
+20,759
New +$1.6M
MDRX
840
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.08M 0.03%
72,528
-178,811
-71% -$3.34M
MCHP icon
841
CALL
Microchip Technology
MCHP
$42.2B
$1.07M 0.03%
18,500
+14,400
+351% +$953K
NXRT
842
NexPoint Residential Trust
NXRT
$636M
$1.07M 0.03%
+17,187
New +$1.31M
AORT icon
843
Artivion
AORT
$1.39B
$1.07M 0.03%
56,817
+13,902
+32% +$268K
ITCI
844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.07M 0.03%
+18,727
New +$1.06M
JNJ icon
845
PUT
Johnson & Johnson
JNJ
$632B
$1.07M 0.03%
6,000
+2,600
+76% +$463K
AMPH icon
846
Amphastar Pharmaceuticals
AMPH
$858M
$1.07M 0.03%
30,676
-9,719
-24% -$347K
CLDT
847
Chatham Lodging
CLDT
$601M
$1.07M 0.03%
+101,980
New +$1.28M
EQR icon
848
Equity Residential
EQR
$24.7B
$1.07M 0.03%
14,754
-58,543
-80% -$4.65M
FDX icon
849
CALL
FedEx
FDX
$80.3B
$1.07M 0.03%
4,700
+3,800
+422% +$811K
BABA icon
850
Alibaba
BABA
$293B
$1.06M 0.03%
9,370
-17,717
-65% -$1.74M
32 33
34
35 36

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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.