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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Qualcomm
QCOM
$173B
| $295K | 0.01% |
2,300
-400
| -15% | -$54.3K |
|
1577
LCI Industries
LCII
$2.6B
| $294K | 0.01% |
2,625
-28,969
| -92% | -$3.17M |
|
1578
Constellation Brands
STZ
$23.3B
| $294K | 0.01% |
1,263
-1,427
| -53% | -$347K |
|
1579
British American Tobacco
BTI
$124B
| $293K | 0.01% |
+6,828
| New | +$293K |
|
1580
Clarus
CLAR
$145M
| $293K | 0.01% |
+15,420
| New | +$322K |
|
1581
Duolingo
DUOL
$6.74B
| $293K | 0.01% |
3,350
-24,039
| -88% | -$2.12M |
|
1582
PUT
Pultegroup
PHM
$24.9B
| $293K | 0.01% |
+7,400
| New | +$312K |
|
1583
Procept Biorobotics
PRCT
$1.26B
| $293K | 0.01% |
+8,955
| New | +$326K |
|
1584
AptarGroup
ATR
$8.43B
| $292K | 0.01% |
2,830
-34,106
| -92% | -$3.72M |
|
|
ESPR
1585
DELISTED
Esperion Therapeutics
ESPR
| $292K | 0.01% |
45,897
-26,627
| -37% | -$151K |
|
|
GMS
1586
DELISTED
GMS Inc
GMS
| $292K | 0.01% |
6,558
-35,282
| -84% | -$1.67M |
|
1587
Ameris Bancorp
ABCB
$6B
| $290K | 0.01% |
7,216
-17,770
| -71% | -$754K |
|
1588
CALL
W.P. Carey
WPC
$16.3B
| $290K | 0.01% |
+3,574
| New | +$288K |
|
1589
First Busey Corp
BUSE
$2.58B
| $289K | 0.01% |
+12,630
| New | +$293K |
|
1590
Clear Channel Outdoor Holdings
CCO
$1.18B
| $289K | 0.01% |
270,408
+237,129
| +713% | +$497K |
|
1591
CALL
EQT Corp
EQT
$33.8B
| $287K | 0.01% |
+8,400
| New | +$346K |
|
1592
CALL
Northern Oil and Gas
NOG
$2.61B
| $287K | 0.01% |
+11,200
| New | +$325K |
|
1593
CALL
ServiceNow
NOW
$132B
| $287K | 0.01% |
3,000
-1,500
| -33% | -$143K |
|
1594
CALL
Boston Scientific
BSX
$74.9B
| $286K | 0.01% |
+7,700
| New | +$313K |
|
1595
Outset Medical
OM
$79.9M
| $286K | 0.01% |
+1,282
| New | +$552K |
|
1596
CALL
Trane Technologies
TT
$105B
| $286K | 0.01% |
+2,200
| New | +$304K |
|
|
EVA
1597
DELISTED
Enviva Inc.
EVA
| $286K | 0.01% |
5,000
-1,967
| -28% | -$148K |
|
1598
PUT
Builders FirstSource
BLDR
$7.91B
| $284K | 0.01% |
+5,300
| New | +$325K |
|
1599
CALL
Synaptics
SYNA
$4.2B
| $284K | 0.01% |
+2,400
| New | +$352K |
|
1600
Verra Mobility
VRRM
$731M
| $283K | 0.01% |
+18,027
| New | +$274K |
|
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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.