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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
CCK icon
851
Crown Holdings
CCK
$12.9B
$1.06M 0.03%
+11,534
New +$1.23M
TMHC
852
DELISTED
Taylor Morrison
TMHC
$1.06M 0.03%
+45,481
New +$1.2M
JMAC
853
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.06M 0.03%
105,000
– –
WMT icon
854
CALL
Walmart Inc
WMT
$921B
$1.06M 0.03%
26,100
+9,300
+55% +$429K
CENX icon
855
Century Aluminum
CENX
$4.59B
$1.05M 0.03%
142,945
+65,946
+86% +$1.02M
CVET
856
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.05M 0.03%
50,737
-121,042
-70% -$2.15M
CSX icon
857
CALL
CSX Corp
CSX
$92.9B
$1.05M 0.03%
36,200
+24,200
+202% +$789K
AMD icon
858
CALL
Advanced Micro Devices
AMD
$789B
$1.05M 0.03%
13,700
+7,300
+114% +$683K
LYB icon
859
CALL
LyondellBasell Industries
LYB
$20.2B
$1.05M 0.03%
12,000
+8,700
+264% +$906K
DIN icon
860
Dine Brands
DIN
$440M
$1.05M 0.03%
16,080
+7,563
+89% +$540K
TGNA
861
DELISTED
TEGNA Inc
TGNA
$1.05M 0.03%
49,868
-625,000
-93% -$13.5M
ENOV icon
862
Enovis
ENOV
$1.48B
$1.04M 0.03%
+18,982
New +$1.22M
HCA icon
863
CALL
HCA Healthcare
HCA
$89.1B
$1.04M 0.03%
6,200
+5,300
+589% +$1.14M
IRTC icon
864
iRhythm Holdings
IRTC
$4.06B
$1.04M 0.03%
+9,632
New +$1.28M
AIZ icon
865
Assurant
AIZ
$13.9B
$1.04M 0.03%
+6,016
New +$1.09M
BRKR icon
866
Bruker
BRKR
$8.83B
$1.04M 0.03%
16,547
-2,575
-13% -$158K
CG icon
867
Carlyle Group
CG
$18.3B
$1.04M 0.03%
+32,717
New +$1.25M
MUR icon
868
Murphy Oil
MUR
$4.99B
$1.04M 0.03%
+34,331
New +$1.32M
AMZN icon
869
PUT
Amazon
AMZN
$2.86T
$1.03M 0.03%
+9,700
New +$1.21M
BAC icon
870
CALL
Bank of America
BAC
$448B
$1.03M 0.03%
+33,300
New +$1.2M
KFY icon
871
Korn Ferry
KFY
$4.36B
$1.02M 0.03%
17,651
+5,123
+41% +$311K
RVNC
872
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.02M 0.03%
74,119
-15,453
-17% -$238K
SEDG icon
873
SolarEdge
SEDG
$1.98B
$1.02M 0.03%
3,727
-5,350
-59% -$1.46M
NMRK icon
874
Newmark Group
NMRK
$2.77B
$1.02M 0.03%
105,127
+36,559
+53% +$423K
HSY icon
875
Hershey
HSY
$37.4B
$1.01M 0.03%
+4,717
New +$1.03M
33 34
35
36 37

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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.