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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 | |
|---|---|---|---|---|---|---|
|
WWE
1426
DELISTED
World Wrestling Entertainment
WWE
| $380K | 0.01% |
+6,088
| New | +$376K |
|
1427
CALL
Crown Holdings
CCK
$13.1B
| $378K | 0.01% |
+4,100
| New | +$438K |
|
1428
PUT
Kinder Morgan
KMI
$71.4B
| $377K | 0.01% |
+22,500
| New | +$421K |
|
1429
ThredUp
TDUP
$416M
| $377K | 0.01% |
150,859
+140,058
| +1,297% | +$756K |
|
1430
Target
TGT
$69.9B
| $374K | 0.01% |
2,651
-2,625
| -50% | -$503K |
|
1431
CALL
Levi Strauss
LEVI
$8.64B
| $372K | 0.01% |
+22,800
| New | +$412K |
|
|
BNY
1432
PUT
Bank of New York Mellon
BNY
$110B
| $371K | 0.01% |
+8,900
| New | +$396K |
|
1433
EyePoint Inc
EYPT
$1.16B
| $371K | 0.01% |
47,084
+21,683
| +85% | +$218K |
|
1434
PUT
ON Semiconductor
ON
$31.8B
| $371K | 0.01% |
+7,400
| New | +$412K |
|
1435
SIGA Technologies
SIGA
$206M
| $369K | 0.01% |
+31,870
| New | +$287K |
|
1436
JFrog
FROG
$11.5B
| $368K | 0.01% |
17,471
-2,545
| -13% | -$53.4K |
|
1437
CALL
Teradyne
TER
$64.2B
| $368K | 0.01% |
4,100
-600
| -13% | -$62.4K |
|
1438
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $368K | 0.01% |
+10,000
| New | +$418K |
|
1439
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $367K | 0.01% |
9,921
| – | – |
|
1440
PUT
Zoom
ZM
$30.8B
| $367K | 0.01% |
3,400
+1,000
| +42% | +$105K |
|
1441
N-able
NABL
$695M
| $366K | 0.01% |
+40,636
| New | +$398K |
|
|
MTOR
1442
DELISTED
MERITOR, Inc.
MTOR
| $366K | 0.01% |
+10,066
| New | +$362K |
|
1443
Vera Bradley
VRA
$96.7M
| $365K | 0.01% |
84,024
-100
| -0.1% | -$611 |
|
|
CHUY
1444
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $365K | 0.01% |
+18,342
| New | +$421K |
|
1445
PUT
Crocs
CROX
$6.26B
| $364K | 0.01% |
+7,500
| New | +$455K |
|
1446
PUT
Masco
MAS
$14.7B
| $364K | 0.01% |
+7,200
| New | +$381K |
|
1447
NVR
NVR
$16.8B
| $364K | 0.01% |
91
-630
| -87% | -$2.68M |
|
|
DX
1448
Dynex Capital
DX
$3.23B
| $363K | 0.01% |
22,819
+446
| +2% | +$7.08K |
|
1449
Element Solutions
ESI
$9.51B
| $363K | 0.01% |
20,403
-50,516
| -71% | -$1.03M |
|
1450
CALL
Alpha Metallurgical Resources
AMR
$2.02B
| $362K | 0.01% |
+2,800
| New | +$423K |
|
Similar funds
SCP
NAMI
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.