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Tudor Investment Corp

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
Cap. Flow
+$332M
Cap. Flow %
8.71%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.4M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$41.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
WBD icon
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
GATO
1276
DELISTED
Gatos Silver, Inc.
GATO
$496K 0.01%
172,971
+8,475
+5% +$29.8K
HY icon
1277
Hyster-Yale Materials Handling
HY
$617M
$494K 0.01%
15,318
-2,116
-12% -$72K
BASE
1278
DELISTED
Couchbase
BASE
$493K 0.01%
30,000
-21,873
-42% -$345K
MRUS
1279
DELISTED
Merus
MRUS
$493K 0.01%
21,765
+7,496
+53% +$156K
LH icon
1280
PUT
Labcorp
LH
$26.2B
$492K 0.01%
2,444
+1,513
+163% +$323K
SNRH
1281
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$492K 0.01%
50,000
– –
WY icon
1282
CALL
Weyerhaeuser
WY
$17.9B
$490K 0.01%
+14,800
New +$564K
LEG icon
1283
CALL
Leggett & Platt
LEG
$1.32B
$488K 0.01%
+14,100
New +$516K
CHRW icon
1284
CALL
C.H. Robinson
CHRW
$17.5B
$487K 0.01%
+4,800
New +$501K
DNLI icon
1285
Denali Therapeutics
DNLI
$3.97B
$485K 0.01%
+16,464
New +$431K
APTV icon
1286
PUT
Aptiv
APTV
$10.2B
$482K 0.01%
5,400
+3,500
+184% +$357K
METC icon
1287
Ramaco Resources Class A
METC
$667M
$482K 0.01%
+37,904
New +$570K
NVDA icon
1288
CALL
NVIDIA
NVDA
$5.46T
$482K 0.01%
+32,000
New +$604K
ALKS icon
1289
Alkermes
ALKS
$8.3B
$481K 0.01%
16,162
-74,743
-82% -$2.15M
DYN icon
1290
Dyne Therapeutics
DYN
$4.85B
$481K 0.01%
70,063
+14,932
+27% +$103K
AMAT icon
1291
PUT
Applied Materials
AMAT
$424B
$480K 0.01%
5,300
-6,600
-55% -$724K
APEI icon
1292
American Public Education
APEI
$828M
$480K 0.01%
+29,713
New +$506K
TTWO icon
1293
Take-Two Interactive
TTWO
$45.2B
$480K 0.01%
3,919
-22,699
-85% -$2.89M
CONN
1294
DELISTED
Conn's Inc.
CONN
$478K 0.01%
59,602
+19,073
+47% +$251K
PRIM icon
1295
Primoris Services
PRIM
$4.35B
$477K 0.01%
21,916
-8,478
-28% -$204K
THS
1296
DELISTED
Treehouse Foods
THS
$477K 0.01%
+11,410
New +$419K
TWLO icon
1297
PUT
Twilio
TWLO
$38.3B
$477K 0.01%
5,700
+2,100
+58% +$235K
OSG
1298
Octave Specialty Group
OSG
$212M
$474K 0.01%
41,769
-75,837
-64% -$720K
PDD icon
1299
Pinduoduo
PDD
$120B
$472K 0.01%
7,631
-6,477
-46% -$304K
JCI icon
1300
CALL
Johnson Controls International
JCI
$91.7B
$471K 0.01%
9,800
-9,800
-50% -$546K
50 51
52
53 54

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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.