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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 | |
|---|---|---|---|---|---|---|
1401
Scholastic
SCHL
$784M
| $399K | 0.01% |
+11,106
| New | +$410K |
|
1402
PUT
Southern Company
SO
$106B
| $399K | 0.01% |
+5,600
| New | +$411K |
|
1403
Tompkins Financial
TMP
$1.44B
| $399K | 0.01% |
+5,531
| New | +$409K |
|
1404
Vericel Corp
VCEL
$2.29B
| $399K | 0.01% |
15,858
-608
| -4% | -$18K |
|
1405
Meritage Homes
MTH
$4.75B
| $398K | 0.01% |
+10,966
| New | +$438K |
|
1406
CALL
Caterpillar
CAT
$393B
| $396K | 0.01% |
2,200
-600
| -21% | -$126K |
|
1407
CALL
Capital One
COF
$136B
| $394K | 0.01% |
3,800
-1,300
| -25% | -$159K |
|
1408
PAR Technology
PAR
$741M
| $393K | 0.01% |
10,495
-23,290
| -69% | -$837K |
|
1409
Full Truck Alliance
YMM
$9.2B
| $393K | 0.01% |
43,390
+7,145
| +20% | +$48.6K |
|
1410
AMC Entertainment Holdings
AMC
$2.35B
| $392K | 0.01% |
2,895
+1,580
| +120% | +$230K |
|
1411
HDFC Bank
HDB
$119B
| $391K | 0.01% |
+14,230
| New | +$401K |
|
1412
CALL
Deere & Co
DE
$167B
| $390K | 0.01% |
1,300
-700
| -35% | -$258K |
|
1413
CALL
Brinker International
EAT
$10.5B
| $390K | 0.01% |
17,700
+4,000
| +29% | +$126K |
|
1414
CALL
AvalonBay Communities
AVB
$25.7B
| $389K | 0.01% |
+2,000
| New | +$433K |
|
1415
PUT
DexCom
DXCM
$34.3B
| $388K | 0.01% |
+5,200
| New | +$475K |
|
1416
J&J Snack Foods
JJSF
$1.67B
| $386K | 0.01% |
+2,761
| New | +$379K |
|
1417
Ducommun
DCO
$3.04B
| $385K | 0.01% |
8,951
+2,302
| +35% | +$110K |
|
1418
CALL
Idexx Laboratories
IDXX
$45B
| $385K | 0.01% |
1,100
-1,300
| -54% | -$530K |
|
1419
PUT
Dominion Energy
D
$59.8B
| $384K | 0.01% |
+4,800
| New | +$396K |
|
1420
NETSCOUT
NTCT
$2.87B
| $384K | 0.01% |
11,348
-36,029
| -76% | -$1.21M |
|
|
HNGR
1421
DELISTED
Hanger Inc.
HNGR
| $384K | 0.01% |
+26,792
| New | +$435K |
|
1422
CALL
Teladoc Health
TDOC
$1.26B
| $383K | 0.01% |
11,500
+7,600
| +195% | +$323K |
|
1423
CALL
VICI Properties
VICI
$29B
| $382K | 0.01% |
+12,800
| New | +$377K |
|
1424
PUT
Verisk Analytics
VRSK
$23.5B
| $382K | 0.01% |
+2,200
| New | +$410K |
|
1425
CALL
Rockwell Automation
ROK
$50.1B
| $380K | 0.01% |
1,900
+1,100
| +138% | +$248K |
|
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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.