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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 | |
|---|---|---|---|---|---|---|
|
BKI
1051
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $752K | 0.02% |
+11,500
| New | +$774K |
|
1052
monday.com
MNDY
$3.99B
| $746K | 0.02% |
7,234
+65
| +0.9% | +$7.89K |
|
1053
Boise Cascade
BCC
$2.94B
| $745K | 0.02% |
12,519
-7,734
| -38% | -$571K |
|
1054
CALL
ON Semiconductor
ON
$31.8B
| $745K | 0.02% |
+14,800
| New | +$825K |
|
1055
Assured Guaranty
AGO
$3.35B
| $743K | 0.02% |
13,318
+4,925
| +59% | +$284K |
|
1056
Helmerich & Payne
HP
$4.3B
| $743K | 0.02% |
17,266
+3,574
| +26% | +$166K |
|
|
DCT
1057
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $743K | 0.02% |
50,000
| – | – |
|
|
CALY
1058
Callaway Golf Company
CALY
$2.95B
| $742K | 0.02% |
+36,372
| New | +$782K |
|
1059
Arrowhead Research
ARWR
$12.1B
| $741K | 0.02% |
21,058
-20,186
| -49% | -$759K |
|
1060
CALL
Domino's
DPZ
$11.6B
| $741K | 0.02% |
+1,900
| New | +$703K |
|
1061
CALL
Pultegroup
PHM
$24.9B
| $741K | 0.02% |
+18,700
| New | +$788K |
|
1062
Simulations Plus
SLP
$370M
| $741K | 0.02% |
+15,029
| New | +$709K |
|
1063
HighPeak Energy
HPK
$947M
| $738K | 0.02% |
+28,789
| New | +$838K |
|
1064
Marqeta
MQ
$1.71B
| $738K | 0.02% |
+22,752
| New | +$895K |
|
1065
The RMR Group
RMR
$346M
| $737K | 0.02% |
25,988
+3,168
| +14% | +$91.3K |
|
|
SP
1066
DELISTED
SP Plus Corporation
SP
| $737K | 0.02% |
+23,994
| New | +$725K |
|
1067
Astec Industries
ASTE
$975M
| $735K | 0.02% |
18,013
-2,777
| -13% | -$118K |
|
1068
CALL
PayPal
PYPL
$51.8B
| $735K | 0.02% |
10,500
-4,400
| -30% | -$382K |
|
1069
PUT
eBay
EBAY
$46.5B
| $734K | 0.02% |
+17,600
| New | +$858K |
|
1070
Manitowoc
MTW
$753M
| $734K | 0.02% |
69,746
+19,769
| +40% | +$248K |
|
1071
W.R. Berkley
WRB
$26.2B
| $734K | 0.02% |
16,124
-1,333
| -8% | -$60.6K |
|
|
BLUE
1072
DELISTED
bluebird bio
BLUE
| $728K | 0.02% |
8,791
+59
| +0.7% | +$4.58K |
|
1073
CALL
Alcoa
AA
$13.1B
| $726K | 0.02% |
15,900
+6,700
| +73% | +$435K |
|
1074
Dollar General
DG
$26.9B
| $725K | 0.02% |
2,953
+1,182
| +67% | +$276K |
|
1075
CALL
Franklin Resources
BEN
$17.2B
| $723K | 0.02% |
31,000
+4,200
| +16% | +$107K |
|
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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.