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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
HZNP
926
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$942K 0.02%
+11,812
New +$1.12M
FTCH
927
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$941K 0.02%
131,369
+64,298
+96% +$658K
PLMIU
928
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$940K 0.02%
95,800
– –
TRP icon
929
TC Energy
TRP
$65.8B
$939K 0.02%
18,124
+470
+3% +$26.2K
KIDS icon
930
OrthoPediatrics
KIDS
$653M
$936K 0.02%
21,702
-648
-3% -$29.6K
TBPH icon
931
Theravance Biopharma
TBPH
$878M
$936K 0.02%
103,280
+71,364
+224% +$658K
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
$936K 0.02%
+188,383
New +$2.19M
K
933
PUT
DELISTED
Kellanova
K
$935K 0.02%
+13,952
New +$907K
MHK icon
934
Mohawk Industries
MHK
$9.42B
$935K 0.02%
7,534
-9,789
-57% -$1.3M
EWS icon
935
iShares MSCI Singapore ETF
EWS
$1.16B
$934K 0.02%
+52,845
New +$1.01M
EFX icon
936
PUT
Equifax
EFX
$21.8B
$932K 0.02%
+5,100
New +$1.02M
DKS icon
937
Dick's Sporting Goods
DKS
$18.1B
$930K 0.02%
+12,335
New +$1.1M
VECO icon
938
Veeco
VECO
$3.28B
$927K 0.02%
47,784
+8,979
+23% +$199K
EMR icon
939
Emerson Electric
EMR
$91.6B
$925K 0.02%
+11,625
New +$1.02M
CMPR icon
940
Cimpress
CMPR
$2.37B
$922K 0.02%
23,712
+11,951
+102% +$583K
SWK icon
941
CALL
Stanley Black & Decker
SWK
$15.4B
$920K 0.02%
8,800
+5,900
+203% +$726K
SIRI icon
942
SiriusXM
SIRI
$9.43B
$919K 0.02%
+14,995
New +$931K
BKU icon
943
Bankunited
BKU
$3.41B
$915K 0.02%
+25,710
New +$1.02M
ONL
944
Orion Office REIT
ONL
$161M
$912K 0.02%
+83,179
New +$1.07M
APGN
945
DELISTED
Apexigen, Inc. Common Stock
APGN
$912K 0.02%
89,746
-12,254
-12% -$124K
FATE icon
946
Fate Therapeutics
FATE
$294M
$910K 0.02%
36,715
+21,601
+143% +$596K
XLC icon
947
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$910K 0.02%
16,763
-11,851
-41% -$714K
CWEN.A
948
DELISTED
Clearway Energy Class A
CWEN.A
$898K 0.02%
28,074
-28,372
-50% -$884K
TAP icon
949
CALL
Molson Coors Class B
TAP
$7.85B
$898K 0.02%
+16,500
New +$886K
GTY
950
Getty Realty Corp
GTY
$2.05B
$897K 0.02%
33,851
-23,513
-41% -$640K
36 37
38
39 40

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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.