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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
(-11%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.4M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$41.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
PUT
Union Pacific
UNP
$177B
| $809K | 0.02% |
3,800
+2,000
| +111% | +$455K |
|
1002
Unisys
UIS
$210M
| $808K | 0.02% |
+67,155
| New | +$947K |
|
1003
Enphase Energy
ENPH
$5.39B
| $807K | 0.02% |
+4,131
| New | +$747K |
|
1004
CALL
Public Service Enterprise Group
PEG
$37.8B
| $803K | 0.02% |
12,700
+9,700
| +323% | +$659K |
|
1005
CALL
NXP Semiconductors
NXPI
$58.5B
| $801K | 0.02% |
5,400
+2,100
| +64% | +$365K |
|
1006
CALL
Qorvo
QRVO
$8.68B
| $801K | 0.02% |
8,500
+3,600
| +73% | +$388K |
|
1007
Seer Inc
SEER
$116M
| $800K | 0.02% |
89,376
+74,660
| +507% | +$682K |
|
1008
3D Systems Corp
DDD
$601M
| $798K | 0.02% |
+82,233
| New | +$960K |
|
1009
Deluxe
DLX
$1.11B
| $795K | 0.02% |
+36,685
| New | +$934K |
|
1010
PUT
General Motors
GM
$75.8B
| $794K | 0.02% |
25,000
+11,800
| +89% | +$443K |
|
1011
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.02% |
2,900
-2,400
| -45% | -$753K |
|
1012
CALL
Fidelity National Financial
FNF
$13.1B
| $791K | 0.02% |
+22,256
| New | +$870K |
|
1013
Corsair Gaming
CRSR
$1.45B
| $790K | 0.02% |
+60,169
| New | +$982K |
|
|
PLYM
1014
DELISTED
Plymouth Industrial REIT
PLYM
| $790K | 0.02% |
+45,027
| New | +$974K |
|
1015
Shenandoah Telecom
SHEN
$744M
| $788K | 0.02% |
35,478
-10,342
| -23% | -$234K |
|
1016
CALL
Aptiv
APTV
$10.2B
| $784K | 0.02% |
8,800
+2,800
| +47% | +$286K |
|
1017
Cousins Properties
CUZ
$4.93B
| $784K | 0.02% |
+26,819
| New | +$928K |
|
1018
Myers Industries
MYE
$1.25B
| $784K | 0.02% |
+34,506
| New | +$782K |
|
1019
iShares Russell 2000 ETF
IWM
$82.4B
| $782K | 0.02% |
+4,617
| New | +$851K |
|
1020
AMC Global Media
AMCX
$496M
| $781K | 0.02% |
+26,814
| New | +$946K |
|
1021
JB Hunt Transport Services
JBHT
$26.5B
| $776K | 0.02% |
4,926
-9,877
| -67% | -$1.67M |
|
|
IBTX
1022
DELISTED
Independent Bank Group, Inc.
IBTX
| $776K | 0.02% |
+11,431
| New | +$798K |
|
1023
Blink Charging
BLNK
$87.1M
| $775K | 0.02% |
+46,868
| New | +$879K |
|
1024
EVgo
EVGO
$519M
| $775K | 0.02% |
+128,876
| New | +$1.23M |
|
1025
Interactive Brokers
IBKR
$41.4B
| $775K | 0.02% |
+56,328
| New | +$836K |
|
Similar funds
SCP
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.