We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Mueller Industries
MLI
$14.7B
| $575K | 0.02% |
+43,196
| New | +$585K |
|
1202
CALL
Robert Half
RHI
$4.48B
| $575K | 0.02% |
7,700
+5,100
| +196% | +$484K |
|
1203
Sunrun
RUN
$2.37B
| $575K | 0.02% |
24,623
-29,130
| -54% | -$700K |
|
1204
PUT
Boston Beer
SAM
$1.9B
| $575K | 0.02% |
1,900
+400
| +27% | +$139K |
|
1205
Comtech Telecommunications
CMTL
$52.7M
| $574K | 0.02% |
63,286
+9,031
| +17% | +$113K |
|
1206
US Physical Therapy
USPH
$1.24B
| $574K | 0.02% |
5,258
-1,763
| -25% | -$187K |
|
1207
TAL Education Group
TAL
$6.43B
| $572K | 0.02% |
+117,483
| New | +$449K |
|
|
DBD
1208
DELISTED
Diebold Nixdorf Incorporated
DBD
| $572K | 0.02% |
252,187
+152,245
| +152% | +$567K |
|
1209
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $571K | 0.02% |
13,167
-4,750
| -27% | -$258K |
|
|
SRCL
1210
DELISTED
Stericycle Inc
SRCL
| $571K | 0.02% |
13,031
+6,153
| +89% | +$305K |
|
1211
AppFolio
APPF
$7.22B
| $570K | 0.02% |
6,292
-10,165
| -62% | -$1.02M |
|
1212
Cardinal Health
CAH
$53.8B
| $570K | 0.02% |
10,901
-1,721
| -14% | -$97.8K |
|
1213
Enanta Pharmaceuticals
ENTA
$391M
| $567K | 0.01% |
11,986
-17,268
| -59% | -$937K |
|
1214
CALL
VeriSign
VRSN
$26B
| $567K | 0.01% |
+3,400
| New | +$624K |
|
|
JOYY
1215
JOYY Inc
JOYY
$3.64B
| $567K | 0.01% |
+18,990
| New | +$699K |
|
1216
Park Aerospace
PKE
$811M
| $566K | 0.01% |
44,346
+10,825
| +32% | +$133K |
|
1217
CALL
Merck
MRK
$334B
| $564K | 0.01% |
+6,200
| New | +$550K |
|
1218
Haverty Furniture Companies
HVT
$450M
| $563K | 0.01% |
24,267
+2,972
| +14% | +$79.3K |
|
1219
Madrigal Pharmaceuticals
MDGL
$11.7B
| $560K | 0.01% |
+7,817
| New | +$575K |
|
|
ISEE
1220
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $559K | 0.01% |
+58,117
| New | +$729K |
|
1221
CALL
Travelers Companies
TRV
$77.2B
| $558K | 0.01% |
+3,300
| New | +$574K |
|
1222
Match Group
MTCH
$8.56B
| $557K | 0.01% |
7,988
-14,773
| -65% | -$1.2M |
|
1223
CALL
Edwards Lifesciences
EW
$53.4B
| $554K | 0.01% |
5,800
+1,300
| +29% | +$135K |
|
1224
Veru
VERU
$46M
| $554K | 0.01% |
+4,901
| New | +$569K |
|
1225
CALL
Franco-Nevada
FNV
$44.7B
| $553K | 0.01% |
4,200
+2,000
| +91% | +$296K |
|
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.