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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
OPLN
1151
Openlane
OPLN
$4.33B
$618K 0.02%
41,848
-36,541
-47% -$573K
NIC icon
1152
Nicolet Bankshares
NIC
$3.73B
$618K 0.02%
+8,538
New +$691K
BWXT icon
1153
BWX Technologies
BWXT
$15.6B
$617K 0.02%
+11,191
New +$582K
ZBRA icon
1154
PUT
Zebra Technologies
ZBRA
$18B
$617K 0.02%
+2,100
New +$731K
TRTX
1155
TPG RE Finance Trust
TRTX
$616M
$616K 0.02%
68,410
+31,109
+83% +$326K
DOV icon
1156
Dover
DOV
$27.8B
$615K 0.02%
+5,071
New +$686K
HUN icon
1157
Huntsman Corp
HUN
$1.81B
$615K 0.02%
+21,699
New +$733K
DHC
1158
Diversified Healthcare Trust
DHC
$2.03B
$614K 0.02%
337,342
+236,184
+233% +$540K
LMAT icon
1159
LeMaitre Vascular
LMAT
$1.87B
$614K 0.02%
+13,472
New +$603K
VSS icon
1160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$614K 0.02%
+5,949
New +$675K
WBA
1161
PUT
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.02%
16,200
+11,400
+238% +$490K
META icon
1162
PUT
Meta Platforms (Facebook)
META
$1.52T
$612K 0.02%
3,800
-2,900
-43% -$559K
TECK icon
1163
CALL
Teck Resources
TECK
$31.3B
$610K 0.02%
+20,000
New +$789K
ARGO
1164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$610K 0.02%
16,543
-22,370
-57% -$919K
QTRX icon
1165
Quanterix
QTRX
$135M
$609K 0.02%
37,591
+25,859
+220% +$532K
DAR icon
1166
Darling Ingredients
DAR
$10.4B
$608K 0.02%
+10,173
New +$772K
NEU icon
1167
NewMarket
NEU
$8.72B
$608K 0.02%
2,021
+1,300
+180% +$420K
UVSP icon
1168
Univest Financial
UVSP
$1.19B
$608K 0.02%
23,903
+7,688
+47% +$197K
DAC icon
1169
CALL
Danaos Corp
DAC
$2.56B
$607K 0.02%
9,600
+3,100
+48% +$248K
SCHW
1170
PUT
Charles Schwab
SCHW
$190B
$606K 0.02%
+9,600
New +$662K
XOP icon
1171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$606K 0.02%
5,073
-3,733
-42% -$524K
DAR icon
1172
CALL
Darling Ingredients
DAR
$10.4B
$605K 0.02%
+10,100
New +$767K
TGT icon
1173
CALL
Target
TGT
$70.6B
$605K 0.02%
4,300
+2,200
+105% +$422K
KDNY
1174
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$605K 0.02%
+34,603
New +$543K
GE icon
1175
PUT
GE Aerospace
GE
$374B
$604K 0.02%
+15,248
New +$739K
45 46
47
48 49

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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.