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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 | |
|---|---|---|---|---|---|---|
|
IPVI
1376
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $417K | 0.01% |
42,592
| – | – |
|
1377
PUT
Goldman Sachs
GS
$302B
| $416K | 0.01% |
1,400
+500
| +56% | +$156K |
|
1378
CALL
Verisk Analytics
VRSK
$23.5B
| $416K | 0.01% |
+2,400
| New | +$448K |
|
1379
Gen Digital
GEN
$17.7B
| $414K | 0.01% |
+18,857
| New | +$464K |
|
1380
CALL
IPG Photonics
IPGP
$3.71B
| $414K | 0.01% |
+4,400
| New | +$435K |
|
|
BCOV
1381
DELISTED
Brightcove, Inc.
BCOV
| $414K | 0.01% |
65,541
+7,759
| +13% | +$54.7K |
|
1382
PUT
CSX Corp
CSX
$92.8B
| $413K | 0.01% |
14,200
+6,700
| +89% | +$218K |
|
|
FITB
1383
CALL
Fifth Third Bancorp
FITB
$52.6B
| $413K | 0.01% |
+12,300
| New | +$462K |
|
1384
Horizon Technology Finance
HRZN
$333M
| $413K | 0.01% |
35,779
-28,000
| -44% | -$351K |
|
1385
CALL
Ball Corp
BALL
$16.4B
| $412K | 0.01% |
+6,000
| New | +$455K |
|
1386
CALL
Quest Diagnostics
DGX
$26.2B
| $412K | 0.01% |
+3,100
| New | +$422K |
|
|
EWCZ
1387
DELISTED
European Wax Center
EWCZ
| $412K | 0.01% |
23,384
-8,011
| -26% | -$204K |
|
1388
PUT
United Rentals
URI
$70.3B
| $412K | 0.01% |
+1,700
| New | +$500K |
|
1389
Alaunos Therapeutics
TCRT
$4.88M
| $411K | 0.01% |
2,209
| – | – |
|
|
TWTR
1390
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.01% |
11,000
-108,302
| -91% | -$4.65M |
|
1391
Replimune Group
REPL
$1.43B
| $408K | 0.01% |
23,343
-1,990
| -8% | -$32.7K |
|
1392
CALL
Crown Castle
CCI
$31.5B
| $405K | 0.01% |
+2,400
| New | +$437K |
|
1393
PUT
Walt Disney
DIS
$178B
| $405K | 0.01% |
+4,300
| New | +$477K |
|
1394
Accel Entertainment
ACEL
$1B
| $404K | 0.01% |
+38,056
| New | +$426K |
|
1395
New Oriental
EDU
$8.49B
| $403K | 0.01% |
19,800
-10,075
| -34% | -$138K |
|
1396
CALL
Sprouts Farmers Market
SFM
$8.03B
| $403K | 0.01% |
+15,900
| New | +$441K |
|
1397
Aptiv
APTV
$10.2B
| $402K | 0.01% |
+4,510
| New | +$460K |
|
1398
PUT
On Holding
ONON
$10.6B
| $402K | 0.01% |
+22,700
| New | +$491K |
|
1399
PagSeguro Digital
PAGS
$2.4B
| $402K | 0.01% |
39,300
+16,336
| +71% | +$234K |
|
1400
CALL
Global Ship Lease
GSL
$1.49B
| $400K | 0.01% |
+24,200
| New | +$533K |
|
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.