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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
WFC icon
976
CALL
Wells Fargo
WFC
$266B
$862K 0.02%
22,000
+10,600
+93% +$465K
KVSA
977
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$862K 0.02%
88,395
– –
AMK
978
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$861K 0.02%
45,880
+22,415
+96% +$448K
DHR icon
979
CALL
Danaher
DHR
$143B
$860K 0.02%
+3,835
New +$883K
CYH icon
980
Community Health Systems
CYH
$419M
$857K 0.02%
228,451
+169,465
+287% +$1.19M
MKC icon
981
McCormick & Company Non-Voting
MKC
$14.6B
$857K 0.02%
+10,298
New +$976K
GLPI icon
982
Gaming and Leisure Properties
GLPI
$12.7B
$855K 0.02%
+18,636
New +$852K
HQY icon
983
HealthEquity
HQY
$8.83B
$855K 0.02%
+13,931
New +$892K
A icon
984
Agilent Technologies
A
$42.2B
$853K 0.02%
+7,181
New +$883K
MMM icon
985
PUT
3M
MMM
$94.2B
$853K 0.02%
+7,894
New +$954K
JBHT icon
986
CALL
JB Hunt Transport Services
JBHT
$26.5B
$850K 0.02%
5,400
+4,400
+440% +$745K
LMACA
987
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$841K 0.02%
85,463
– –
CMC icon
988
Commercial Metals
CMC
$7.98B
$839K 0.02%
+25,347
New +$998K
LOW icon
989
CALL
Lowe's Companies
LOW
$122B
$835K 0.02%
+4,800
New +$926K
STX icon
990
CALL
Seagate
STX
$209B
$828K 0.02%
+11,600
New +$942K
ENVA icon
991
Enova International
ENVA
$6.52B
$825K 0.02%
28,641
+6,483
+29% +$214K
MOS icon
992
The Mosaic Company
MOS
$6.92B
$824K 0.02%
17,450
-81,781
-82% -$5.01M
BAX icon
993
Baxter International
BAX
$14B
$823K 0.02%
12,811
-45,231
-78% -$3.28M
AYX
994
DELISTED
Alteryx Inc
AYX
$822K 0.02%
16,968
+13,817
+438% +$827K
XRN
995
Chiron Real Estate Inc
XRN
$484M
$819K 0.02%
+14,593
New +$983K
SAM icon
996
CALL
Boston Beer
SAM
$1.9B
$817K 0.02%
2,700
-400
-13% -$139K
ADM icon
997
CALL
Archer Daniels Midland
ADM
$38.6B
$814K 0.02%
10,500
-2,100
-17% -$184K
KYMR icon
998
Kymera Therapeutics
KYMR
$9.51B
$813K 0.02%
41,312
-14,488
-26% -$338K
FISV
999
Fiserv Inc
FISV
$29.5B
$810K 0.02%
9,107
+3,229
+55% +$313K
SPG icon
1000
Simon Property Group
SPG
$71.7B
$810K 0.02%
8,530
-7,592
-47% -$870K
38 39
40
41 42

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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.