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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 | |
|---|---|---|---|---|---|---|
1226
The GEO Group
GEO
$4B
| $553K | 0.01% |
83,786
+48,548
| +138% | +$323K |
|
1227
LegalZoom.com
LZ
$993M
| $552K | 0.01% |
50,252
-4,748
| -9% | -$62.7K |
|
|
MBAC
1228
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $549K | 0.01% |
55,994
| – | – |
|
|
BRKL
1229
DELISTED
Brookline Bancorp
BRKL
| $548K | 0.01% |
+41,176
| New | +$591K |
|
1230
Fossil Group
FOSL
$330M
| $548K | 0.01% |
+105,974
| New | +$858K |
|
1231
TPG
TPG
$8.86B
| $547K | 0.01% |
+22,858
| New | +$617K |
|
1232
Stepan Co
SCL
$1.48B
| $545K | 0.01% |
5,376
-11,935
| -69% | -$1.23M |
|
1233
CALL
Truist Financial
TFC
$64.7B
| $542K | 0.01% |
+11,400
| New | +$562K |
|
1234
Unitil
UTL
$992M
| $541K | 0.01% |
9,214
-14,155
| -61% | -$764K |
|
1235
Sensient Technologies
SXT
$5.53B
| $537K | 0.01% |
6,670
+1,580
| +31% | +$131K |
|
1236
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $536K | 0.01% |
24,162
-61,971
| -72% | -$1.34M |
|
|
JNPR
1237
CALL
DELISTED
Juniper Networks
JNPR
| $536K | 0.01% |
18,800
+7,200
| +62% | +$227K |
|
1238
CALL
Bath & Body Works
BBWI
$3.76B
| $534K | 0.01% |
+19,800
| New | +$859K |
|
1239
PUT
Sprouts Farmers Market
SFM
$7.71B
| $534K | 0.01% |
+21,100
| New | +$586K |
|
1240
CALL
ExxonMobil
XOM
$652B
| $533K | 0.01% |
6,200
-7,500
| -55% | -$676K |
|
1241
CALL
ConocoPhillips
COP
$150B
| $531K | 0.01% |
5,900
-8,500
| -59% | -$876K |
|
|
SAFE
1242
DELISTED
Safehold Inc.
SAFE
| $531K | 0.01% |
15,002
-13,362
| -47% | -$581K |
|
|
PPL
1243
CALL
PPL Corp
PPL
$26.8B
| $529K | 0.01% |
19,500
+4,000
| +26% | +$115K |
|
1244
PUT
American Electric Power
AEP
$68.3B
| $528K | 0.01% |
+5,500
| New | +$545K |
|
1245
Lincoln National
LNC
$8.67B
| $527K | 0.01% |
11,272
-20,623
| -65% | -$1.18M |
|
|
ONTF
1246
DELISTED
ON24
ONTF
| $526K | 0.01% |
55,412
-411
| -0.7% | -$4.98K |
|
1247
PUT
Corning
GLW
$137B
| $525K | 0.01% |
+16,700
| New | +$575K |
|
1248
Kosmos Energy
KOS
$1.51B
| $525K | 0.01% |
+84,798
| New | +$612K |
|
1249
Upwork
UPWK
$1.08B
| $525K | 0.01% |
25,382
-17,788
| -41% | -$350K |
|
1250
PUT
Whirlpool
WHR
$2.79B
| $525K | 0.01% |
+3,400
| New | +$591K |
|
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.