We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HT
1551
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $307K | 0.01% |
31,288
-67,492
| -68% | -$676K |
|
1552
James River Group Holdings
JRVR
$199M
| $306K | 0.01% |
12,333
-61,711
| -83% | -$1.51M |
|
|
CIR
1553
DELISTED
CIRCOR International, Inc
CIR
| $306K | 0.01% |
+18,649
| New | +$373K |
|
1554
RE/MAX Holdings
RMAX
$263M
| $305K | 0.01% |
12,446
-27,490
| -69% | -$667K |
|
1555
CALL
Steel Dynamics
STLD
$37.7B
| $305K | 0.01% |
4,600
-3,000
| -39% | -$240K |
|
1556
CALL
Boyd Gaming
BYD
$6.03B
| $304K | 0.01% |
+6,100
| New | +$353K |
|
|
CVAC
1557
DELISTED
CureVac
CVAC
| $304K | 0.01% |
22,335
+9,628
| +76% | +$159K |
|
1558
HubSpot
HUBS
$12B
| $303K | 0.01% |
+1,009
| New | +$369K |
|
1559
CALL
Saia
SAIA
$9.73B
| $302K | 0.01% |
+1,600
| New | +$321K |
|
1560
PUT
D.R. Horton
DHI
$40.8B
| $300K | 0.01% |
+4,500
| New | +$316K |
|
1561
Upbound Group
UPBD
$1.11B
| $300K | 0.01% |
15,423
-69,030
| -82% | -$1.72M |
|
|
CPE
1562
DELISTED
Callon Petroleum Company
CPE
| $300K | 0.01% |
7,660
-1,373
| -15% | -$73.5K |
|
1563
CALL
Etsy
ETSY
$7.31B
| $299K | 0.01% |
4,100
+2,200
| +116% | +$201K |
|
1564
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $299K | 0.01% |
9,497
-41,963
| -82% | -$1.45M |
|
|
HCCI
1565
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $299K | 0.01% |
+11,089
| New | +$301K |
|
1566
CytomX Therapeutics
CTMX
$760M
| $298K | 0.01% |
162,997
| – | – |
|
1567
Griffon
GFF
$4.75B
| $298K | 0.01% |
+10,641
| New | +$268K |
|
|
HPP
1568
Hudson Pacific Properties
HPP
$777M
| $298K | 0.01% |
+2,871
| New | +$425K |
|
1569
CALL
Huntsman Corp
HUN
$1.78B
| $298K | 0.01% |
10,500
+1,100
| +12% | +$37.1K |
|
1570
CALL
Otis Worldwide
OTIS
$28.2B
| $297K | 0.01% |
+4,200
| New | +$309K |
|
1571
Instil Bio
TIL
$50.7M
| $297K | 0.01% |
3,218
+1,375
| +75% | +$195K |
|
|
ABMD
1572
PUT
DELISTED
Abiomed Inc
ABMD
| $297K | 0.01% |
+1,200
| New | +$324K |
|
1573
Clearwater Paper
CLW
$356M
| $296K | 0.01% |
+8,794
| New | +$275K |
|
1574
PUT
Skyworks Solutions
SWKS
$10.5B
| $296K | 0.01% |
+3,200
| New | +$346K |
|
1575
CALL
Xerox
XRX
$412M
| $296K | 0.01% |
19,900
+9,400
| +90% | +$167K |
|
Similar funds
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.