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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Kinder Morgan
KMI
$71.4B
| $331K | 0.01% |
19,700
+400
| +2% | +$7.49K |
|
1502
RPC Inc
RES
$1.4B
| $331K | 0.01% |
+47,912
| New | +$457K |
|
|
WRK
1503
CALL
DELISTED
WestRock Company
WRK
| $331K | 0.01% |
8,300
+1,300
| +19% | +$61.1K |
|
1504
CALL
Cleveland-Cliffs
CLF
$6.99B
| $330K | 0.01% |
+21,400
| New | +$512K |
|
1505
CALL
Synchrony
SYF
$25.8B
| $330K | 0.01% |
11,800
+4,500
| +62% | +$156K |
|
1506
PUT
Charter Communications
CHTR
$17.9B
| $328K | 0.01% |
700
-1,100
| -61% | -$536K |
|
1507
CALL
Equinix
EQIX
$105B
| $328K | 0.01% |
+500
| New | +$346K |
|
1508
CALL
Citizens Financial Group
CFG
$31.1B
| $325K | 0.01% |
+9,100
| New | +$359K |
|
1509
Pulmonx
LUNG
$98.4M
| $325K | 0.01% |
+22,064
| New | +$455K |
|
1510
CALL
Aon
AON
$74.7B
| $324K | 0.01% |
+1,200
| New | +$345K |
|
1511
Gold Fields
GFI
$35.4B
| $324K | 0.01% |
+35,482
| New | +$424K |
|
1512
PUT
Stanley Black & Decker
SWK
$15.5B
| $324K | 0.01% |
3,100
+400
| +15% | +$49.2K |
|
1513
PUT
Teradyne
TER
$64.2B
| $324K | 0.01% |
3,600
-300
| -8% | -$31.2K |
|
1514
PUT
Caesars Entertainment
CZR
$6.04B
| $322K | 0.01% |
+8,400
| New | +$468K |
|
1515
CALL
Snowflake
SNOW
$117B
| $322K | 0.01% |
+2,300
| New | +$364K |
|
1516
PUT
Teladoc Health
TDOC
$1.26B
| $322K | 0.01% |
9,700
+6,200
| +177% | +$263K |
|
|
PCSB
1517
DELISTED
PCSB Financial Corporation
PCSB
| $322K | 0.01% |
+16,856
| New | +$318K |
|
1518
Intapp
INTA
$3.05B
| $321K | 0.01% |
21,925
-116
| -0.5% | -$2.44K |
|
|
EPZM
1519
DELISTED
Epizyme, Inc
EPZM
| $321K | 0.01% |
218,384
| – | – |
|
1520
CALL
CenterPoint Energy
CNP
$26.7B
| $320K | 0.01% |
+10,800
| New | +$332K |
|
1521
PUT
Innovative Industrial Properties
IIPR
$1.67B
| $319K | 0.01% |
+2,900
| New | +$411K |
|
1522
CALL
SSR Mining
SSRM
$6.49B
| $319K | 0.01% |
+19,200
| New | +$396K |
|
|
FL
1523
CALL
DELISTED
Foot Locker
FL
| $318K | 0.01% |
12,600
-3,800
| -23% | -$114K |
|
|
HES
1524
CALL
DELISTED
Hess
HES
| $318K | 0.01% |
3,000
-1,000
| -25% | -$113K |
|
1525
Qiagen
QGEN
$8.93B
| $318K | 0.01% |
6,351
-34,734
| -85% | -$1.69M |
|
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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.