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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
SPGI icon
876
S&P Global
SPGI
$125B
$1.01M 0.03%
3,009
-474
-14% -$169K
SWTX
877
DELISTED
SpringWorks Therapeutics
SWTX
$1.01M 0.03%
41,184
+25,429
+161% +$930K
EGRX
878
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.01M 0.03%
+22,793
New +$1.05M
ACCD
879
DELISTED
Accolade Inc
ACCD
$1.01M 0.03%
136,518
-21,599
-14% -$189K
WPM icon
880
CALL
Wheaton Precious Metals
WPM
$59.9B
$1.01M 0.03%
+28,000
New +$1.22M
CURR
881
Currenc Group
CURR
$403M
$1M 0.03%
100,000
– –
MHO icon
882
M/I Homes
MHO
$3.9B
$1M 0.03%
25,248
-15,558
-38% -$676K
ONEM
883
DELISTED
1Life Healthcare
ONEM
$1M 0.03%
127,735
-183,738
-59% -$1.58M
IOVA icon
884
Iovance Biotherapeutics
IOVA
$2.95B
$999K 0.03%
90,494
+60,124
+198% +$788K
REGN icon
885
Regeneron Pharmaceuticals
REGN
$83B
$999K 0.03%
+1,690
New +$1.1M
ZIP icon
886
ZipRecruiter
ZIP
$388M
$999K 0.03%
67,428
-1,173
-2% -$23.3K
XLK icon
887
State Street Technology Select Sector SPDR ETF
XLK
$125B
$998K 0.03%
+15,698
New +$1.09M
ASML icon
888
ASML
ASML
$710B
$997K 0.03%
2,095
-1,707
-45% -$953K
HCII
889
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$997K 0.03%
101,616
– –
BZH icon
890
Beazer Homes USA
BZH
$874M
$993K 0.03%
82,285
+18,372
+29% +$269K
CADE
891
DELISTED
Cadence Bank
CADE
$991K 0.03%
+42,194
New +$1.09M
FULT icon
892
Fulton Financial
FULT
$4.69B
$991K 0.03%
68,575
-106,206
-61% -$1.64M
C icon
893
CALL
Citigroup
C
$233B
$990K 0.03%
21,500
+6,900
+47% +$345K
BNNR
894
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$986K 0.03%
100,000
– –
BLK icon
895
Blackrock
BLK
$183B
$981K 0.03%
1,611
-4,029
-71% -$2.62M
TKR icon
896
Timken Company
TKR
$9.1B
$979K 0.03%
18,450
+3,601
+24% +$210K
HCC icon
897
Warrior Met Coal
HCC
$4.98B
$978K 0.03%
31,935
-25,066
-44% -$868K
RARE icon
898
Ultragenyx Pharmaceutical
RARE
$2.6B
$978K 0.03%
+16,391
New +$1.01M
LBAI
899
DELISTED
Lakeland Bancorp Inc
LBAI
$978K 0.03%
66,899
+5,313
+9% +$81.5K
LBTYA icon
900
Liberty Global Class A
LBTYA
$3.58B
$976K 0.03%
+46,385
New +$1.09M
34 35
36
37 38

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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.