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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 | |
|---|---|---|---|---|---|---|
1076
CALL
KB Home
KBH
$3.45B
| $723K | 0.02% |
25,400
+13,100
| +107% | +$418K |
|
1077
Radian Group
RDN
$4.92B
| $723K | 0.02% |
36,790
-9,581
| -21% | -$201K |
|
1078
Sweetgreen
SG
$721M
| $723K | 0.02% |
+62,089
| New | +$1.31M |
|
1079
CALL
Progressive
PGR
$121B
| $722K | 0.02% |
+6,200
| New | +$703K |
|
1080
Star Bulk Carriers
SBLK
$3.21B
| $722K | 0.02% |
+28,875
| New | +$837K |
|
1081
Vanda Pharmaceuticals
VNDA
$304M
| $721K | 0.02% |
66,114
-32,242
| -33% | -$334K |
|
1082
Cars.com
CARS
$672M
| $720K | 0.02% |
+76,401
| New | +$825K |
|
1083
CALL
American Tower
AMT
$81.2B
| $717K | 0.02% |
2,800
+1,900
| +211% | +$477K |
|
1084
CALL
FirstEnergy
FE
$27.1B
| $714K | 0.02% |
18,600
+10,300
| +124% | +$440K |
|
1085
Westamerica Bancorp
WABC
$1.39B
| $714K | 0.02% |
+12,819
| New | +$751K |
|
1086
iShares US Transportation ETF
IYT
$2.3B
| $709K | 0.02% |
13,320
-16,488
| -55% | -$959K |
|
1087
CALL
Nucor
NUE
$61.8B
| $709K | 0.02% |
6,800
-800
| -11% | -$108K |
|
1088
CALL
Consolidated Edison
ED
$40.1B
| $706K | 0.02% |
7,400
-1,200
| -14% | -$114K |
|
|
QUOT
1089
DELISTED
Quotient Technology Inc
QUOT
| $701K | 0.02% |
235,972
+115,916
| +97% | +$550K |
|
1090
Independent Bank Corp
IBCP
$854M
| $700K | 0.02% |
36,311
-8,272
| -19% | -$164K |
|
|
XHR
1091
Xenia Hotels & Resorts
XHR
$1.76B
| $698K | 0.02% |
+48,036
| New | +$856K |
|
1092
First Commonwealth Financial
FCF
$2.19B
| $696K | 0.02% |
51,897
+7,148
| +16% | +$99K |
|
1093
Glaukos
GKOS
$11.2B
| $696K | 0.02% |
+15,316
| New | +$727K |
|
1094
CALL
Intuit
INTU
$98B
| $695K | 0.02% |
1,800
+200
| +13% | +$82.8K |
|
1095
CALL
Meta Platforms (Facebook)
META
$1.52T
| $692K | 0.02% |
4,300
+3,100
| +258% | +$598K |
|
1096
McDonald's
MCD
$193B
| $691K | 0.02% |
2,798
-2,443
| -47% | -$602K |
|
1097
Atara Biotherapeutics
ATRA
$76.7M
| $686K | 0.02% |
3,521
+1,599
| +83% | +$261K |
|
1098
Global Industrial
GIC
$1.49B
| $685K | 0.02% |
20,274
+2,356
| +13% | +$77K |
|
1099
nVent Electric
NVT
$27.5B
| $684K | 0.02% |
21,836
-58,752
| -73% | -$2M |
|
|
PWSC
1100
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $681K | 0.02% |
+56,533
| New | +$776K |
|
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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.