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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 | |
|---|---|---|---|---|---|---|
1126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $640K | 0.02% |
+16,896
| New | +$672K |
|
|
WBA
1127
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.02% |
16,900
-3,400
| -17% | -$146K |
|
1128
Hewlett Packard
HPE
$79.2B
| $637K | 0.02% |
+48,005
| New | +$728K |
|
|
PR
1129
Permian Resources
PR
$17.7B
| $637K | 0.02% |
106,460
+79,633
| +297% | +$636K |
|
1130
Prothena Corp
PRTA
$466M
| $637K | 0.02% |
+23,459
| New | +$686K |
|
1131
Purple Innovation
PRPL
$28.7M
| $636K | 0.02% |
8,316
+4,705
| +130% | +$547K |
|
1132
Guardant Health
GH
$21.4B
| $635K | 0.02% |
+15,733
| New | +$780K |
|
1133
CALL
Procter & Gamble
PG
$335B
| $632K | 0.02% |
4,400
-7,400
| -63% | -$1.11M |
|
1134
Porch Group
PRCH
$1.92B
| $632K | 0.02% |
+247,054
| New | +$1.02M |
|
1135
Renasant Corp
RNST
$4B
| $632K | 0.02% |
21,937
+565
| +3% | +$17.3K |
|
1136
CALL
Whirlpool
WHR
$2.79B
| $632K | 0.02% |
4,100
+1,800
| +78% | +$313K |
|
|
KBAL
1137
DELISTED
Kimball International
KBAL
| $632K | 0.02% |
82,375
+49,363
| +150% | +$404K |
|
1138
CALL
Church & Dwight Co
CHD
$24B
| $630K | 0.02% |
6,800
-1,000
| -13% | -$94.5K |
|
1139
PUT
Qorvo
QRVO
$8.68B
| $629K | 0.02% |
6,700
+3,200
| +91% | +$345K |
|
1140
PUT
Texas Instruments
TXN
$250B
| $629K | 0.02% |
4,100
+800
| +24% | +$135K |
|
1141
Ethan Allen Interiors
ETD
$583M
| $628K | 0.02% |
31,054
+5,110
| +20% | +$121K |
|
1142
Astronics
ATRO
$4.57B
| $627K | 0.02% |
73,980
+18,661
| +34% | +$168K |
|
1143
Aurinia Pharmaceuticals
AUPH
$2.02B
| $627K | 0.02% |
+62,369
| New | +$697K |
|
1144
BOK Financial
BOKF
$8.85B
| $626K | 0.02% |
8,282
+3,544
| +75% | +$299K |
|
1145
eHealth
EHTH
$38.8M
| $626K | 0.02% |
67,113
+45,928
| +217% | +$467K |
|
1146
MannKind Corp
MNKD
$1.2B
| $624K | 0.02% |
163,779
+58,650
| +56% | +$215K |
|
1147
Saia
SAIA
$10.1B
| $624K | 0.02% |
+3,320
| New | +$667K |
|
1148
Trip.com Group
TCOM
$28.3B
| $623K | 0.02% |
22,714
-33,228
| -59% | -$742K |
|
1149
FMC
FMC
$1.27B
| $620K | 0.02% |
+5,794
| New | +$708K |
|
1150
Xenon Pharmaceuticals
XENE
$6.21B
| $619K | 0.02% |
+20,336
| New | +$615K |
|
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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.