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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 | |
|---|---|---|---|---|---|---|
|
AIRC
1026
DELISTED
Apartment Income REIT Corp.
AIRC
| $775K | 0.02% |
+18,629
| New | +$864K |
|
1027
Arista Networks
ANET
$257B
| $773K | 0.02% |
32,980
-9,368
| -22% | -$257K |
|
|
CCF
1028
DELISTED
Chase Corporation
CCF
| $772K | 0.02% |
9,921
+5,098
| +106% | +$418K |
|
|
SCHW
1029
CALL
Charles Schwab
SCHW
$190B
| $771K | 0.02% |
12,200
+3,700
| +44% | +$255K |
|
1030
CALL
Skyworks Solutions
SWKS
$10.5B
| $771K | 0.02% |
8,300
+3,400
| +69% | +$367K |
|
1031
United Therapeutics
UTHR
$21.5B
| $771K | 0.02% |
+3,272
| New | +$665K |
|
|
SWN
1032
DELISTED
Southwestern Energy Company
SWN
| $771K | 0.02% |
+123,282
| New | +$953K |
|
1033
Newmont
NEM
$120B
| $770K | 0.02% |
+12,899
| New | +$913K |
|
1034
CALL
Masco
MAS
$14.7B
| $769K | 0.02% |
15,200
+400
| +3% | +$21.2K |
|
1035
CALL
Cardinal Health
CAH
$53.8B
| $768K | 0.02% |
14,700
+8,200
| +126% | +$466K |
|
1036
Philip Morris
PM
$294B
| $768K | 0.02% |
+7,781
| New | +$793K |
|
1037
Unifirst Corp
UNF
$5.21B
| $768K | 0.02% |
4,462
-452
| -9% | -$75.5K |
|
1038
US Foods
USFD
$23.8B
| $768K | 0.02% |
25,048
-2,359
| -9% | -$79.8K |
|
1039
Vornado Realty Trust
VNO
$7.41B
| $766K | 0.02% |
+26,806
| New | +$957K |
|
1040
Washington Trust Bancorp
WASH
$767M
| $766K | 0.02% |
15,826
+3,732
| +31% | +$182K |
|
1041
BJs Wholesale Club
BJ
$11.9B
| $765K | 0.02% |
+12,278
| New | +$772K |
|
1042
Utz Brands
UTZ
$1.25B
| $765K | 0.02% |
+55,343
| New | +$769K |
|
1043
CALL
Iron Mountain
IRM
$37.7B
| $763K | 0.02% |
15,700
+8,400
| +115% | +$442K |
|
|
NATI
1044
DELISTED
National Instruments Corp
NATI
| $761K | 0.02% |
24,365
-42,587
| -64% | -$1.51M |
|
1045
CALL
EOG Resources
EOG
$74.2B
| $759K | 0.02% |
6,900
+5,200
| +306% | +$645K |
|
|
AVNS
1046
DELISTED
Avanos Medical
AVNS
| $758K | 0.02% |
27,715
-5,463
| -16% | -$157K |
|
1047
Orthofix Medical
OFIX
$415M
| $758K | 0.02% |
32,211
+18,101
| +128% | +$518K |
|
1048
Advanced Micro Devices
AMD
$789B
| $757K | 0.02% |
9,897
-15,194
| -61% | -$1.42M |
|
1049
Teradyne
TER
$64.2B
| $757K | 0.02% |
8,448
-22,677
| -73% | -$2.36M |
|
1050
Coursera
COUR
$1.53B
| $756K | 0.02% |
+53,332
| New | +$951K |
|
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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.