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Tudor Investment Corp

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
Cap. Flow
+$332M
Cap. Flow %
8.71%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.4M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$41.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
WBD icon
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
MAA icon
126
Mid-America Apartment Communities
MAA
$15.4B
$6.23M 0.16%
35,681
+32,533
+1,033% +$6.05M
PEP icon
127
PepsiCo
PEP
$188B
$6.22M 0.16%
+37,312
New +$6.28M
IART icon
128
Integra LifeSciences
IART
$1.33B
$6.2M 0.16%
114,662
+38,368
+50% +$2.3M
SCI icon
129
Service Corp International
SCI
$11.4B
$6.19M 0.16%
89,594
+25,166
+39% +$1.72M
DINO icon
130
HF Sinclair
DINO
$15.2B
$6.17M 0.16%
+136,687
New +$6.12M
PK icon
131
Park Hotels & Resorts
PK
$2.92B
$6.17M 0.16%
+454,533
New +$8.03M
FFIN icon
132
First Financial Bankshares
FFIN
$4.93B
$6.14M 0.16%
156,389
-34,614
-18% -$1.42M
GD icon
133
General Dynamics
GD
$107B
$6.05M 0.16%
+27,364
New +$6.3M
COUP
134
DELISTED
Coupa Software Incorporated
COUP
$6.05M 0.16%
105,995
+69,557
+191% +$5.36M
BKH icon
135
Black Hills Corp
BKH
$5.62B
$6.02M 0.16%
82,724
+55,991
+209% +$4.2M
CHTR icon
136
Charter Communications
CHTR
$18.3B
$6.02M 0.16%
12,845
-7,516
-37% -$3.66M
GATX icon
137
GATX Corp
GATX
$6.23B
$5.96M 0.16%
63,281
+18,841
+42% +$2.01M
U icon
138
Unity
U
$19B
$5.89M 0.15%
160,000
-2
-0% -$114
RHI icon
139
Robert Half
RHI
$4.37B
$5.86M 0.15%
78,236
+47,786
+157% +$4.53M
SNA icon
140
Snap-on
SNA
$21.3B
$5.83M 0.15%
29,577
+18,967
+179% +$4.04M
LDOS icon
141
Leidos
LDOS
$17.5B
$5.81M 0.15%
57,704
+49,391
+594% +$5.12M
AVA icon
142
Avista
AVA
$3.2B
$5.79M 0.15%
133,161
-46,384
-26% -$2M
ACN icon
143
Accenture
ACN
$109B
$5.78M 0.15%
20,829
-169
-0.8% -$50.8K
DAY
144
DELISTED
Dayforce
DAY
$5.78M 0.15%
122,798
+20,484
+20% +$1.14M
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$5.78M 0.15%
62,328
+35,867
+136% +$3.39M
PARA
146
DELISTED
Paramount Global Class B
PARA
$5.74M 0.15%
+232,578
New +$7.09M
POWI icon
147
Power Integrations
POWI
$3.46B
$5.74M 0.15%
76,510
+36,758
+92% +$2.98M
NWE icon
148
NorthWestern Energy
NWE
$4.38B
$5.69M 0.15%
96,483
-35,872
-27% -$2.14M
CFR icon
149
Cullen/Frost Bankers
CFR
$10.3B
$5.67M 0.15%
48,667
+36,195
+290% +$4.62M
NGG icon
150
National Grid
NGG
$79.9B
$5.66M 0.15%
+94,356
New +$6.24M
4 5
6
7 8

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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.