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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
THRM icon
901
Gentherm
THRM
$1.32B
$976K 0.03%
15,642
-1,554
-9% -$105K
XEL icon
902
CALL
Xcel Energy
XEL
$49.3B
$976K 0.03%
13,800
+8,000
+138% +$582K
CANO
903
DELISTED
Cano Health, Inc.
CANO
$976K 0.03%
2,229
+934
+72% +$487K
GIS icon
904
CALL
General Mills
GIS
$20.8B
$974K 0.03%
12,900
+6,800
+111% +$476K
LEN icon
905
CALL
Lennar Class A
LEN
$21.1B
$974K 0.03%
14,255
+7,954
+126% +$583K
JUGG
906
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$973K 0.03%
100,000
– –
MRVL icon
907
CALL
Marvell Technology
MRVL
$199B
$966K 0.03%
22,200
+19,100
+616% +$1.08M
DUK icon
908
CALL
Duke Energy
DUK
$97.1B
$965K 0.03%
+9,000
New +$990K
KBR icon
909
KBR
KBR
$4.81B
$964K 0.03%
19,931
-104,571
-84% -$5.16M
FBMS
910
DELISTED
The First Bancshares, Inc.
FBMS
$963K 0.03%
33,672
+4,593
+16% +$143K
IBP icon
911
Installed Building Products
IBP
$6.54B
$962K 0.03%
11,571
-6,660
-37% -$569K
USB icon
912
CALL
US Bancorp
USB
$102B
$962K 0.03%
+20,900
New +$1.04M
NFBK
913
DELISTED
Northfield Bancorp
NFBK
$961K 0.03%
73,724
+27,190
+58% +$356K
UBER icon
914
Uber
UBER
$155B
$961K 0.03%
46,968
-113,800
-71% -$3.02M
HD icon
915
PUT
Home Depot
HD
$341B
$959K 0.03%
+3,500
New +$1.03M
IP icon
916
CALL
International Paper
IP
$21.8B
$958K 0.03%
22,900
-4,400
-16% -$204K
ROP icon
917
Roper Technologies
ROP
$39.3B
$958K 0.03%
+2,427
New +$1.06M
EXE
918
Expand Energy Corp
EXE
$21.9B
$957K 0.03%
11,799
-3,387
-22% -$306K
SHAK icon
919
Shake Shack
SHAK
$2.98B
$956K 0.03%
24,215
+12,731
+111% +$650K
BPMC
920
DELISTED
Blueprint Medicines
BPMC
$950K 0.02%
18,805
+8,700
+86% +$510K
PIPR icon
921
Piper Sandler
PIPR
$5.54B
$949K 0.02%
33,496
-26,512
-44% -$801K
LGF.B
922
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$949K 0.02%
107,470
+53,961
+101% +$615K
RLI icon
923
RLI Corp
RLI
$5.87B
$948K 0.02%
16,262
-20,600
-56% -$1.18M
VERX icon
924
Vertex
VERX
$2.15B
$944K 0.02%
83,332
-12,070
-13% -$153K
SPGI icon
925
PUT
S&P Global
SPGI
$125B
$943K 0.02%
2,800
-700
-20% -$250K
35 36
37
38 39

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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.