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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
TRQ
76
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.8M 0.2%
+291,300
New +$8.25M
STE icon
77
Steris
STE
$23.3B
$7.78M 0.2%
37,752
+22,833
+153% +$5.15M
VRSN icon
78
VeriSign
VRSN
$26.5B
$7.75M 0.2%
46,296
+36,711
+383% +$6.73M
AWK icon
79
American Water Works
AWK
$26.9B
$7.72M 0.2%
51,893
+5,109
+11% +$778K
JBLU icon
80
JetBlue
JBLU
$2.13B
$7.67M 0.2%
916,171
+683,442
+294% +$7.31M
ARMK icon
81
Aramark
ARMK
$14.6B
$7.66M 0.2%
+346,254
New +$8.55M
NSIT icon
82
Insight Enterprises
NSIT
$4.54B
$7.65M 0.2%
88,675
+45,010
+103% +$4.4M
COPX icon
83
PUT
Global X Copper Miners ETF NEW
COPX
$8.34B
$7.59M 0.2%
250,000
+50,000
+25% +$1.96M
ADBE icon
84
Adobe
ADBE
$109B
$7.58M 0.2%
20,694
+9,023
+77% +$3.67M
HCP
85
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.55M 0.2%
256,634
+11,671
+5% +$471K
QLYS icon
86
Qualys
QLYS
$6.43B
$7.45M 0.2%
59,067
+20,392
+53% +$2.67M
MPWR icon
87
Monolithic Power Systems
MPWR
$67.9B
$7.45M 0.2%
+19,391
New +$8.19M
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$7.42M 0.19%
46,035
+19,316
+72% +$3.73M
UNH icon
89
UnitedHealth
UNH
$371B
$7.33M 0.19%
14,269
-10,734
-43% -$5.39M
FTNT icon
90
Fortinet
FTNT
$120B
$7.32M 0.19%
129,373
+73,503
+132% +$4.37M
TXNM
91
TXNM Energy Inc
TXNM
$5.91B
$7.32M 0.19%
153,091
-7,180
-4% -$337K
HPQ icon
92
HP
HPQ
$27.3B
$7.27M 0.19%
+221,817
New +$8.14M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$7.27M 0.19%
191,824
+183,500
+2,204% +$7.89M
CAR icon
94
Avis
CAR
$4.9B
$7.26M 0.19%
49,334
+39,726
+413% +$8.71M
LSPD icon
95
Lightspeed Commerce
LSPD
$1.36B
$7.25M 0.19%
325,070
– –
WCC
96
WESCO International
WCC
$17.9B
$7.22M 0.19%
67,420
+38,475
+133% +$4.74M
WEC icon
97
WEC Energy
WEC
$34.6B
$7.2M 0.19%
71,576
-59,266
-45% -$6.01M
Z icon
98
Zillow
Z
$7.59B
$7.19M 0.19%
226,374
+161,211
+247% +$6.48M
TROW icon
99
T. Rowe Price
TROW
$24.3B
$7.19M 0.19%
+63,254
New +$8.04M
WDAY icon
100
Workday
WDAY
$45.5B
$7.17M 0.19%
51,383
+13,818
+37% +$2.51M
2 3
4
5 6

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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.