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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
RYZ
1101
Ryerson Holding Corp
RYZ
$1.5B
$678K 0.02%
+31,828
New +$998K
PTCT icon
1102
PTC Therapeutics
PTCT
$6.01B
$676K 0.02%
16,883
+3,041
+22% +$107K
MYGN icon
1103
Myriad Genetics
MYGN
$303M
$674K 0.02%
37,120
-4,651
-11% -$96.6K
GNRC icon
1104
CALL
Generac Holdings
GNRC
$12.8B
$672K 0.02%
3,200
+2,300
+256% +$566K
MMYT icon
1105
MakeMyTrip
MMYT
$5.71B
$672K 0.02%
26,168
-14,960
-36% -$386K
PLL
1106
DELISTED
Piedmont Lithium
PLL
$672K 0.02%
18,453
+13,722
+290% +$812K
BG icon
1107
PUT
Bunge Global
BG
$21.7B
$670K 0.02%
7,400
+3,300
+80% +$366K
DIS icon
1108
CALL
Walt Disney
DIS
$181B
$670K 0.02%
+7,100
New +$788K
CTBI icon
1109
Community Trust Bancorp
CTBI
$1.44B
$669K 0.02%
16,550
+664
+4% +$27K
CELL
1110
DELISTED
PhenomeX Inc. Common Stock
CELL
$669K 0.02%
134,677
+55,089
+69% +$289K
ALGN icon
1111
PUT
Align Technology
ALGN
$12.5B
$663K 0.02%
2,800
+2,300
+460% +$707K
URBN icon
1112
Urban Outfitters
URBN
$6.53B
$662K 0.02%
35,487
-54,127
-60% -$1.23M
XOM icon
1113
ExxonMobil
XOM
$652B
$662K 0.02%
7,728
-57,342
-88% -$5.17M
DDI
1114
DoubleDown Interactive
DDI
$618M
$661K 0.02%
68,486
– –
SLAM
1115
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$660K 0.02%
67,039
– –
ADUS icon
1116
Addus HomeCare
ADUS
$2.2B
$657K 0.02%
7,885
+707
+10% +$59.3K
SVC
1117
Service Properties Trust
SVC
$1.06B
$657K 0.02%
+25,115
New +$866K
FUL icon
1118
H.B. Fuller
FUL
$3.24B
$656K 0.02%
+10,896
New +$730K
ARGX icon
1119
argenx
ARGX
$53.6B
$654K 0.02%
+1,726
New +$556K
FFIC
1120
DELISTED
Flushing Financial
FFIC
$654K 0.02%
30,762
+3,107
+11% +$68.1K
CIO
1121
DELISTED
City Office REIT
CIO
$650K 0.02%
+50,186
New +$710K
O icon
1122
CALL
Realty Income
O
$59.6B
$649K 0.02%
+9,500
New +$653K
CL icon
1123
PUT
Colgate-Palmolive
CL
$74.1B
$648K 0.02%
8,100
+4,600
+131% +$360K
LFG
1124
DELISTED
Archaea Energy Inc.
LFG
$643K 0.02%
+41,389
New +$840K
BBY icon
1125
CALL
Best Buy
BBY
$18B
$641K 0.02%
+9,800
New +$817K
43 44
45
46 47

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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.