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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 | |
|---|---|---|---|---|---|---|
1326
CALL
DexCom
DXCM
$34.3B
| $453K | 0.01% |
+6,100
| New | +$557K |
|
|
1327
PUT
Warner Bros
WBD
$69.6B
| $453K | 0.01% |
+33,800
| New | +$627K |
|
1328
PUT
Apple
AAPL
$4.46T
| $451K | 0.01% |
+3,300
| New | +$500K |
|
1329
CALL
Align Technology
ALGN
$12.4B
| $450K | 0.01% |
1,900
+600
| +46% | +$184K |
|
1330
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $450K | 0.01% |
+15,956
| New | +$498K |
|
1331
iShares TIPS Bond ETF
TIP
$14.7B
| $450K | 0.01% |
+3,953
| New | +$469K |
|
|
XYZ
1332
CALL
Block Inc
XYZ
$47B
| $450K | 0.01% |
7,400
+5,500
| +289% | +$503K |
|
|
AVID
1333
DELISTED
Avid Technology Inc
AVID
| $449K | 0.01% |
+17,318
| New | +$505K |
|
1334
Revolution Medicines
RVMD
$44B
| $448K | 0.01% |
22,998
-44,723
| -66% | -$871K |
|
1335
CALL
Devon Energy
DVN
$48.8B
| $447K | 0.01% |
8,100
+3,000
| +59% | +$196K |
|
1336
PUT
Kimberly-Clark
KMB
$36.8B
| $446K | 0.01% |
3,300
-900
| -21% | -$119K |
|
1337
PUT
Cloudflare
NET
$118B
| $446K | 0.01% |
10,200
+6,500
| +176% | +$468K |
|
1338
Central Garden & Pet Co Class A
CENTA
$2.43B
| $442K | 0.01% |
13,804
-15,606
| -53% | -$514K |
|
1339
CALL
Shopify
SHOP
$204B
| $442K | 0.01% |
14,200
+11,200
| +373% | +$478K |
|
|
SRDX
1340
DELISTED
Surmodics
SRDX
| $442K | 0.01% |
11,859
-25
| -0.2% | -$970 |
|
|
PNNT
1341
Pennant Park Investment Corp
PNNT
$249M
| $441K | 0.01% |
71,355
+8,188
| +13% | +$58.3K |
|
1342
CALL
Nike
NKE
$61.2B
| $440K | 0.01% |
4,300
+2,300
| +115% | +$272K |
|
|
SGI
1343
Somnigroup International
SGI
$13.5B
| $440K | 0.01% |
+20,602
| New | +$531K |
|
1344
CALL
Ally Financial
ALLY
$13.6B
| $439K | 0.01% |
13,100
+5,300
| +68% | +$212K |
|
1345
CALL
Uber
UBER
$155B
| $439K | 0.01% |
+21,500
| New | +$571K |
|
|
SGI
1346
CALL
Somnigroup International
SGI
$13.5B
| $439K | 0.01% |
+20,600
| New | +$531K |
|
1347
uniQure
QURE
$3.26B
| $438K | 0.01% |
23,494
+424
| +2% | +$6.74K |
|
1348
Lantheus
LNTH
$6.57B
| $437K | 0.01% |
6,614
-7,116
| -52% | -$449K |
|
1349
Omeros
OMER
$1.26B
| $437K | 0.01% |
158,905
| – | – |
|
1350
Ares Management
ARES
$32.1B
| $435K | 0.01% |
+7,650
| New | +$529K |
|
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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.