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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 | |
|---|---|---|---|---|---|---|
1176
C.H. Robinson
CHRW
$17.5B
| $603K | 0.02% |
+5,944
| New | +$621K |
|
1177
Array Technologies
ARRY
$796M
| $602K | 0.02% |
+54,706
| New | +$540K |
|
1178
CALL
Avantor
AVTR
$9.37B
| $601K | 0.02% |
+19,300
| New | +$602K |
|
1179
PUT
Edwards Lifesciences
EW
$53.4B
| $600K | 0.02% |
6,300
+4,500
| +250% | +$466K |
|
1180
Vertiv
VRT
$111B
| $600K | 0.02% |
73,046
-108,398
| -60% | -$1.23M |
|
1181
PUT
Dow Inc
DOW
$21.9B
| $598K | 0.02% |
11,600
+7,200
| +164% | +$461K |
|
1182
PUT
Lam Research
LRCX
$422B
| $597K | 0.02% |
+14,000
| New | +$666K |
|
|
SGMO
1183
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $597K | 0.02% |
144,315
+99,736
| +224% | +$431K |
|
1184
Synchrony
SYF
$26.1B
| $597K | 0.02% |
+21,624
| New | +$751K |
|
1185
CALL
Pool Corp
POOL
$7.29B
| $596K | 0.02% |
+1,700
| New | +$674K |
|
|
PTVE
1186
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $590K | 0.02% |
+59,211
| New | +$596K |
|
1187
Cato Corp
CATO
$66.7M
| $587K | 0.02% |
50,526
| – | – |
|
1188
PUT
McKesson
MCK
$99.9B
| $587K | 0.02% |
1,800
-3,000
| -63% | -$960K |
|
1189
MBIA
MBI
$262M
| $586K | 0.02% |
47,452
-34,839
| -42% | -$458K |
|
1190
Peapack-Gladstone Financial
PGC
$822M
| $586K | 0.02% |
19,736
-3,617
| -15% | -$116K |
|
|
ESMT
1191
DELISTED
EngageSmart, Inc.
ESMT
| $586K | 0.02% |
+36,416
| New | +$723K |
|
1192
Home Depot
HD
$341B
| $584K | 0.02% |
2,131
-29,983
| -93% | -$8.85M |
|
|
ROCC
1193
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $584K | 0.02% |
+17,756
| New | +$669K |
|
1194
CALL
VF Corp
VFC
$5.79B
| $583K | 0.02% |
13,200
+4,400
| +50% | +$221K |
|
1195
Bilibili
BILI
$7.14B
| $579K | 0.02% |
22,624
+13,034
| +136% | +$313K |
|
1196
SiriusPoint
SPNT
$2.7B
| $577K | 0.02% |
106,471
+8,258
| +8% | +$49.5K |
|
|
HIBB
1197
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $577K | 0.02% |
+13,190
| New | +$608K |
|
1198
BlueLinx
BXC
$705M
| $576K | 0.02% |
+8,622
| New | +$648K |
|
1199
The RealReal
REAL
$1.33B
| $576K | 0.02% |
231,516
+169,018
| +270% | +$752K |
|
1200
CALL
Mercado Libre
MELI
$92.7B
| $575K | 0.02% |
900
+700
| +350% | +$610K |
|
Similar funds
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.