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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
ROKU icon
1476
CALL
Roku
ROKU
$22.9B
$352K 0.01%
4,300
– –
XM
1477
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$351K 0.01%
+28,061
New +$500K
RETA
1478
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$350K 0.01%
11,531
-1,644
-12% -$49K
MAA icon
1479
CALL
Mid-America Apartment Communities
MAA
$15.4B
$349K 0.01%
+2,000
New +$372K
AVLR
1480
DELISTED
Avalara, Inc.
AVLR
$349K 0.01%
4,950
-3,286
-40% -$270K
RNAM
1481
DELISTED
Avidity Biosciences
RNAM
$348K 0.01%
+23,959
New +$356K
ATCO
1482
DELISTED
Atlas Corp.
ATCO
$347K 0.01%
32,418
-189,749
-85% -$2.38M
NBTB icon
1483
NBT Bancorp
NBTB
$2.78B
$346K 0.01%
9,195
+1,239
+16% +$44.9K
RNR icon
1484
RenaissanceRe
RNR
$13.2B
$344K 0.01%
+2,198
New +$333K
MAGN
1485
Magnera Corp
MAGN
$443M
$343K 0.01%
3,836
-2,536
-40% -$304K
AIG icon
1486
CALL
American International
AIG
$39.8B
$342K 0.01%
+6,700
New +$389K
INO icon
1487
Inovio Pharmaceuticals
INO
$93M
$340K 0.01%
16,378
+12,233
+295% +$345K
TW icon
1488
Tradeweb Markets
TW
$21.9B
$338K 0.01%
4,948
-74,320
-94% -$5.4M
BNTX icon
1489
BioNTech
BNTX
$23.3B
$337K 0.01%
+2,257
New +$345K
KROS icon
1490
Keros Therapeutics
KROS
$222M
$337K 0.01%
+12,193
New +$535K
LPX icon
1491
CALL
Louisiana-Pacific
LPX
$5.15B
$336K 0.01%
+6,400
New +$411K
TSLA icon
1492
PUT
Tesla
TSLA
$1.34T
$336K 0.01%
1,500
+600
+67% +$164K
AAN
1493
DELISTED
The Aaron's Company Inc
AAN
$335K 0.01%
23,032
-10,249
-31% -$196K
HMN icon
1494
Horace Mann Educators
HMN
$2.09B
$334K 0.01%
+8,712
New +$340K
KD icon
1495
Kyndryl
KD
$2.85B
$334K 0.01%
+34,112
New +$397K
MPT
1496
CALL
Medical Properties Trust
MPT
$2.42B
$333K 0.01%
+21,800
New +$392K
WLK icon
1497
CALL
Westlake Corp
WLK
$10.2B
$333K 0.01%
+3,400
New +$416K
AEM icon
1498
Agnico Eagle Mines
AEM
$93.8B
$332K 0.01%
7,257
+2,757
+61% +$153K
CRM icon
1499
CALL
Salesforce
CRM
$165B
$332K 0.01%
+2,000
New +$353K
LNG icon
1500
PUT
Cheniere Energy
LNG
$55B
$332K 0.01%
2,500
-2,600
-51% -$354K
58 59
60
61 62

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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.