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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Pentair
PNR
$10.7B
| $471K | 0.01% |
+10,300
| New | +$516K |
|
1302
PUT
Ball Corp
BALL
$16.4B
| $469K | 0.01% |
+6,800
| New | +$516K |
|
1303
PUT
Molson Coors Class B
TAP
$7.85B
| $469K | 0.01% |
+8,600
| New | +$462K |
|
1304
CALL
Digital Realty Trust
DLR
$73.1B
| $468K | 0.01% |
3,600
+300
| +9% | +$41.4K |
|
1305
CALL
Halliburton
HAL
$27.4B
| $468K | 0.01% |
15,000
+6,000
| +67% | +$224K |
|
1306
Diamondrock Hospitality Co
DRH
$2.51B
| $467K | 0.01% |
56,918
-133,764
| -70% | -$1.3M |
|
1307
CALL
Knight Transportation
KNX
$11.9B
| $467K | 0.01% |
+10,100
| New | +$478K |
|
1308
Texas Capital Bancshares
TCBI
$4.38B
| $466K | 0.01% |
8,861
-10,161
| -53% | -$545K |
|
|
HTBK
1309
DELISTED
Heritage Commerce
HTBK
| $465K | 0.01% |
43,536
+10,026
| +30% | +$112K |
|
1310
WesBanco
WSBC
$4.1B
| $465K | 0.01% |
14,666
-18,652
| -56% | -$614K |
|
1311
Bio-Rad Laboratories Class A
BIO
$9.66B
| $464K | 0.01% |
938
-5,298
| -85% | -$2.76M |
|
1312
CALL
CF Industries
CF
$17.7B
| $463K | 0.01% |
5,400
+600
| +13% | +$58.3K |
|
1313
HealthStream
HSTM
$849M
| $463K | 0.01% |
21,312
-20,378
| -49% | -$406K |
|
|
CNVY
1314
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $463K | 0.01% |
44,474
-36,032
| -45% | -$224K |
|
1315
8x8 Inc
EGHT
$303M
| $462K | 0.01% |
+89,636
| New | +$750K |
|
|
LADR
1316
Ladder Capital
LADR
$1.27B
| $460K | 0.01% |
+43,648
| New | +$495K |
|
1317
Fastly Inc
FSLY
$4.78B
| $459K | 0.01% |
39,573
-32,279
| -45% | -$455K |
|
1318
Nabors Industries
NBR
$1.35B
| $458K | 0.01% |
+3,421
| New | +$536K |
|
1319
PUT
C.H. Robinson
CHRW
$17.5B
| $457K | 0.01% |
+4,500
| New | +$470K |
|
1320
ChargePoint
CHPT
$160M
| $456K | 0.01% |
+1,665
| New | +$461K |
|
1321
CALL
Illinois Tool Works
ITW
$82.9B
| $455K | 0.01% |
+2,500
| New | +$500K |
|
1322
MacroGenics
MGNX
$259M
| $455K | 0.01% |
154,331
+1,300
| +0.8% | +$6.83K |
|
|
AVYA
1323
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $455K | 0.01% |
203,304
+61,648
| +44% | +$440K |
|
1324
Accuray
ARAY
$32.9M
| $454K | 0.01% |
231,474
-482
| -0.2% | -$1.2K |
|
|
PMT
1325
PennyMac Mortgage Investment
PMT
$828M
| $454K | 0.01% |
+32,863
| New | +$502K |
|
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.