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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 | |
|---|---|---|---|---|---|---|
|
101
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $7.15M | 0.19% |
+200,000
| New | +$8.02M |
|
102
Intercontinental Exchange
ICE
$84.5B
| $7.11M | 0.19% |
75,556
+67,328
| +818% | +$7.2M |
|
103
Lockheed Martin
LMT
$139B
| $7.1M | 0.19% |
16,520
+14,512
| +723% | +$6.37M |
|
104
National Fuel Gas
NFG
$7.78B
| $7.08M | 0.19% |
+107,245
| New | +$7.52M |
|
105
Tesla
TSLA
$1.31T
| $7.05M | 0.19% |
31,422
+17,871
| +132% | +$4.88M |
|
106
Skyworks Solutions
SWKS
$10.4B
| $7.03M | 0.18% |
+75,922
| New | +$8.2M |
|
107
CONMED
CNMD
$1.48B
| $6.97M | 0.18% |
72,830
+47,650
| +189% | +$5.72M |
|
108
Outfront Media
OUT
$5.29B
| $6.88M | 0.18% |
412,643
+253,035
| +159% | +$5.5M |
|
|
MRSH
109
Marsh
MRSH
$91B
| $6.82M | 0.18% |
43,904
+12,554
| +40% | +$2.01M |
|
110
SBA Communications
SBAC
$19.2B
| $6.78M | 0.18% |
21,197
+8,146
| +62% | +$2.75M |
|
111
Lyft
LYFT
$6.55B
| $6.74M | 0.18% |
+507,331
| New | +$11.8M |
|
112
CVS Health
CVS
$122B
| $6.71M | 0.18% |
72,410
-26,521
| -27% | -$2.59M |
|
113
Bank of America
BAC
$447B
| $6.71M | 0.18% |
215,379
+167,515
| +350% | +$6.03M |
|
114
UDR
UDR
$12.1B
| $6.69M | 0.18% |
145,275
-34,531
| -19% | -$1.74M |
|
115
Bumble
BMBL
$360M
| $6.68M | 0.18% |
237,319
-12,681
| -5% | -$344K |
|
116
BorgWarner
BWA
$14.1B
| $6.61M | 0.17% |
+225,046
| New | +$7.41M |
|
117
MetLife
MET
$61.7B
| $6.59M | 0.17% |
105,013
+14,002
| +15% | +$927K |
|
118
Fair Isaac
FICO
$22.7B
| $6.58M | 0.17% |
16,413
+2,979
| +22% | +$1.17M |
|
119
Eli Lilly
LLY
$1.1T
| $6.57M | 0.17% |
20,272
-185
| -0.9% | -$55.5K |
|
120
Flowers Foods
FLO
$1.51B
| $6.56M | 0.17% |
249,244
+174,898
| +235% | +$4.6M |
|
121
Dollar Tree
DLTR
$24.9B
| $6.54M | 0.17% |
41,975
+38,461
| +1,095% | +$6.09M |
|
122
Choice Hotels
CHH
$4.62B
| $6.5M | 0.17% |
58,265
+37,651
| +183% | +$4.89M |
|
123
Willis Towers Watson
WTW
$31.9B
| $6.44M | 0.17% |
32,636
-19,563
| -37% | -$4.19M |
|
|
FL
124
DELISTED
Foot Locker
FL
| $6.28M | 0.16% |
+248,769
| New | +$7.43M |
|
125
Texas Instruments
TXN
$256B
| $6.24M | 0.16% |
40,635
+29,284
| +258% | +$4.93M |
|
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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.