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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
ACGL icon
951
Arch Capital
ACGL
$33.5B
$892K 0.02%
19,604
-118,249
-86% -$5.48M
NHI icon
952
National Health Investors
NHI
$3.5B
$890K 0.02%
14,681
+918
+7% +$52.3K
AAPL icon
953
CALL
Apple
AAPL
$4.46T
$888K 0.02%
6,500
-1,600
-20% -$242K
PRK icon
954
Park National Corp
PRK
$3.75B
$888K 0.02%
7,323
+2,858
+64% +$344K
LE icon
955
Lands' End
LE
$390M
$885K 0.02%
83,377
+42,875
+106% +$563K
MOG.A icon
956
Moog Inc Class A
MOG.A
$13.5B
$885K 0.02%
11,151
-16,801
-60% -$1.36M
ODFL icon
957
Old Dominion Freight Line
ODFL
$44.7B
$885K 0.02%
6,910
-7,186
-51% -$942K
PTC icon
958
PTC
PTC
$16.7B
$883K 0.02%
8,300
-32,275
-80% -$3.48M
PUMP icon
959
ProPetro Holding
PUMP
$1.42B
$883K 0.02%
88,305
-48,920
-36% -$643K
XPO icon
960
CALL
XPO
XPO
$24.7B
$881K 0.02%
+30,799
New +$980K
UPS icon
961
United Parcel Service
UPS
$89.8B
$880K 0.02%
4,822
+805
+20% +$147K
GFS icon
962
GlobalFoundries
GFS
$28.9B
$879K 0.02%
21,781
+4,595
+27% +$243K
AVGO icon
963
CALL
Broadcom
AVGO
$1.99T
$875K 0.02%
+18,000
New +$1.01M
SEE
964
DELISTED
Sealed Air
SEE
$873K 0.02%
+15,123
New +$954K
XLI icon
965
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$873K 0.02%
+10,000
New +$943K
ADM icon
966
PUT
Archer Daniels Midland
ADM
$38.6B
$869K 0.02%
11,200
+5,100
+84% +$446K
WMB icon
967
CALL
Williams Companies
WMB
$89.3B
$869K 0.02%
27,800
+20,500
+281% +$708K
TVRD
968
Tvardi Therapeutics
TVRD
$22.1M
$869K 0.02%
+2,644
New +$928K
EXTN
969
DELISTED
Exterran Corporation
EXTN
$869K 0.02%
202,157
-715
-0.4% -$4.33K
AMD icon
970
PUT
Advanced Micro Devices
AMD
$789B
$867K 0.02%
11,300
+4,000
+55% +$374K
SBSI icon
971
Southside Bancshares
SBSI
$984M
$867K 0.02%
+23,159
New +$902K
RAD
972
DELISTED
Rite Aid Corporation
RAD
$867K 0.02%
128,659
+2,539
+2% +$16.8K
TWI icon
973
Titan International
TWI
$438M
$865K 0.02%
+57,313
New +$925K
COST icon
974
CALL
Costco
COST
$427B
$864K 0.02%
1,800
+1,200
+200% +$609K
SBUX icon
975
CALL
Starbucks
SBUX
$124B
$863K 0.02%
11,300
-1,600
-12% -$123K
37 38
39
40 41

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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.