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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $524K | 0.01% |
20,000
| – | – |
|
1252
Applied Industrial Technologies
AIT
$13.2B
| $521K | 0.01% |
5,419
-688
| -11% | -$69.5K |
|
1253
QuinStreet
QNST
$1.19B
| $520K | 0.01% |
51,665
+31,163
| +152% | +$328K |
|
1254
Rhythm Pharmaceuticals
RYTM
$7.99B
| $520K | 0.01% |
125,416
+74,178
| +145% | +$406K |
|
|
CLIM
1255
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $519K | 0.01% |
52,809
| – | – |
|
1256
Comstock Resources
CRK
$3.99B
| $518K | 0.01% |
+42,868
| New | +$709K |
|
1257
Yelp
YELP
$1.32B
| $517K | 0.01% |
+18,630
| New | +$579K |
|
1258
CALL
Caesars Entertainment
CZR
$6.04B
| $516K | 0.01% |
+13,500
| New | +$752K |
|
1259
CALL
Sherwin-Williams
SHW
$87.8B
| $515K | 0.01% |
2,300
| – | – |
|
1260
CALL
Lincoln National
LNC
$8.67B
| $511K | 0.01% |
+10,900
| New | +$622K |
|
1261
CALL
Carrier Global
CARR
$52.2B
| $510K | 0.01% |
+14,300
| New | +$561K |
|
1262
Otter Tail
OTTR
$3.9B
| $510K | 0.01% |
7,592
-6,702
| -47% | -$426K |
|
|
NGM
1263
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $507K | 0.01% |
+39,516
| New | +$547K |
|
1264
CALL
Spotify
SPOT
$102B
| $505K | 0.01% |
5,400
+1,400
| +35% | +$158K |
|
|
AVTA
1265
DELISTED
Avantax, Inc. Common Stock
AVTA
| $505K | 0.01% |
27,373
+7,944
| +41% | +$144K |
|
1266
Agios Pharmaceuticals
AGIO
$2B
| $504K | 0.01% |
22,728
-56,607
| -71% | -$1.28M |
|
1267
CALL
Dominion Energy
D
$60.3B
| $504K | 0.01% |
6,300
+3,200
| +103% | +$264K |
|
|
TUP
1268
DELISTED
Tupperware Brands Corporation
TUP
| $504K | 0.01% |
+79,504
| New | +$888K |
|
1269
PUT
Procter & Gamble
PG
$335B
| $503K | 0.01% |
3,500
-1,000
| -22% | -$150K |
|
1270
PUT
Snowflake
SNOW
$117B
| $502K | 0.01% |
+3,600
| New | +$570K |
|
1271
Warby Parker
WRBY
$3.2B
| $502K | 0.01% |
44,613
+10,472
| +31% | +$210K |
|
1272
Hercules Capital
HTGC
$3.17B
| $499K | 0.01% |
36,961
+14,285
| +63% | +$223K |
|
1273
PUT
Weyerhaeuser
WY
$17.9B
| $499K | 0.01% |
+15,100
| New | +$576K |
|
1274
Camden National
CAC
$996M
| $497K | 0.01% |
11,273
-2,690
| -19% | -$121K |
|
1275
OraSure Technologies
OSUR
$277M
| $496K | 0.01% |
182,892
+145,673
| +391% | +$724K |
|
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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.