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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
APA icon
1526
CALL
APA Corp
APA
$14B
$317K 0.01%
9,100
+3,100
+52% +$132K
ATNI icon
1527
ATN International
ATNI
$478M
$317K 0.01%
+6,763
New +$286K
BNY
1528
CALL
Bank of New York Mellon
BNY
$111B
$317K 0.01%
+7,600
New +$339K
CNQ icon
1529
CALL
Canadian Natural Resources
CNQ
$98.1B
$317K 0.01%
+12,048
New +$366K
EFAV icon
1530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$317K 0.01%
+5,014
New +$337K
AGRO icon
1531
Adecoagro
AGRO
$1.31B
$316K 0.01%
+37,322
New +$402K
PFSI icon
1532
PennyMac Financial
PFSI
$4B
$316K 0.01%
+7,231
New +$342K
NETI
1533
DELISTED
Eneti Inc.
NETI
$316K 0.01%
51,474
-16,918
-25% -$109K
SIVB
1534
PUT
DELISTED
SVB Financial Group
SIVB
$316K 0.01%
800
+200
+33% +$94.2K
WPM icon
1535
Wheaton Precious Metals
WPM
$61.3B
$315K 0.01%
+8,741
New +$379K
MDC
1536
DELISTED
M.D.C. Holdings, Inc.
MDC
$315K 0.01%
9,748
-20,282
-68% -$726K
AVPT icon
1537
AvePoint
AVPT
$2.91B
$314K 0.01%
+72,437
New +$368K
CIVI
1538
DELISTED
Civitas Resources
CIVI
$314K 0.01%
+6,001
New +$392K
CRC icon
1539
California Resources
CRC
$4.69B
$314K 0.01%
8,147
-24,535
-75% -$1.05M
WTBA icon
1540
West Bancorporation
WTBA
$503M
$314K 0.01%
12,889
+526
+4% +$13.1K
ESS icon
1541
CALL
Essex Property Trust
ESS
$18.1B
$313K 0.01%
+1,200
New +$363K
MTRX icon
1542
Matrix Service
MTRX
$330M
$313K 0.01%
61,858
-4,881
-7% -$30.6K
GETR
1543
DELISTED
Getaround, Inc.
GETR
$313K 0.01%
31,944
– –
IPVF
1544
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$313K 0.01%
31,944
– –
ENTG icon
1545
CALL
Entegris
ENTG
$24.6B
$312K 0.01%
+3,400
New +$368K
SIVB
1546
CALL
DELISTED
SVB Financial Group
SIVB
$312K 0.01%
800
-400
-33% -$188K
SXI icon
1547
Standex International
SXI
$4B
$311K 0.01%
+3,668
New +$344K
MNDT
1548
DELISTED
Mandiant, Inc. Common Stock
MNDT
$311K 0.01%
14,248
-59,349
-81% -$1.3M
FHN icon
1549
First Horizon
FHN
$12.3B
$310K 0.01%
14,188
+1,445
+11% +$32.5K
LAB icon
1550
Standard BioTools
LAB
$312M
$308K 0.01%
192,637
+87,598
+83% +$217K
60 61
62
63 64

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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.