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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 | |
|---|---|---|---|---|---|---|
|
VTYX
1351
DELISTED
Ventyx Biosciences
VTYX
| $435K | 0.01% |
+35,595
| New | +$532K |
|
1352
CALL
Mohawk Industries
MHK
$9.27B
| $433K | 0.01% |
3,500
+100
| +3% | +$13.3K |
|
1353
Sabre
SABR
$831M
| $432K | 0.01% |
+74,021
| New | +$618K |
|
1354
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $430K | 0.01% |
27,095
-64,174
| -70% | -$1.12M |
|
|
JKS
1355
JinkoSolar
JKS
$860M
| $429K | 0.01% |
6,194
-106
| -2% | -$5.94K |
|
1356
MasTec
MTZ
$22.6B
| $428K | 0.01% |
5,973
-10,864
| -65% | -$847K |
|
|
WIRE
1357
DELISTED
Encore Wire Corp
WIRE
| $428K | 0.01% |
4,116
+121
| +3% | +$14.3K |
|
1358
Pennant Group
PNTG
$1.34B
| $425K | 0.01% |
33,200
+6,022
| +22% | +$100K |
|
1359
PUT
Bristol-Myers Squibb
BMY
$130B
| $424K | 0.01% |
+5,500
| New | +$419K |
|
1360
PUT
Etsy
ETSY
$7.31B
| $424K | 0.01% |
+5,800
| New | +$530K |
|
1361
PUT
Brinker International
EAT
$10.5B
| $423K | 0.01% |
19,200
+12,300
| +178% | +$389K |
|
1362
CALL
Floor & Decor
FND
$6.32B
| $422K | 0.01% |
+6,700
| New | +$505K |
|
1363
PUT
Westlake Corp
WLK
$10.1B
| $422K | 0.01% |
+4,300
| New | +$527K |
|
1364
Waters Corp
WAT
$40.9B
| $421K | 0.01% |
1,272
-1,138
| -47% | -$361K |
|
|
CURO
1365
DELISTED
CURO Group Holdings Corp.
CURO
| $421K | 0.01% |
76,186
+54,945
| +259% | +$503K |
|
1366
CALL
Labcorp
LH
$26.2B
| $420K | 0.01% |
+2,095
| New | +$447K |
|
|
GHL
1367
DELISTED
Greenhill & Co., Inc.
GHL
| $420K | 0.01% |
+45,550
| New | +$559K |
|
1368
PUT
Parker-Hannifin
PH
$135B
| $419K | 0.01% |
+1,700
| New | +$455K |
|
1369
CALL
Accenture
ACN
$109B
| $418K | 0.01% |
1,500
+500
| +50% | +$150K |
|
1370
CALL
BorgWarner
BWA
$14B
| $418K | 0.01% |
14,200
+5,112
| +56% | +$168K |
|
1371
CALL
Lemonade
LMND
$4B
| $418K | 0.01% |
+22,800
| New | +$480K |
|
|
1372
CALL
Parker-Hannifin
PH
$135B
| $418K | 0.01% |
1,700
+900
| +113% | +$241K |
|
1373
PUT
Knight Transportation
KNX
$11.6B
| $417K | 0.01% |
+9,000
| New | +$426K |
|
1374
CALL
PENN Entertainment
PENN
$2.57B
| $417K | 0.01% |
13,700
-12,300
| -47% | -$415K |
|
|
ETRN
1375
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $417K | 0.01% |
65,643
-133,686
| -67% | -$1.03M |
|
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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.