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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Aflac
AFL
$60.7B
| $282K | 0.01% |
+5,100
| New | +$301K |
|
1602
CALL
Charter Communications
CHTR
$18.7B
| $282K | 0.01% |
600
-2,800
| -82% | -$1.37M |
|
1603
Ribbon Communications
RBBN
$377M
| $282K | 0.01% |
92,797
+11,282
| +14% | +$34.1K |
|
1604
PUT
Teck Resources
TECK
$31.3B
| $282K | 0.01% |
+9,300
| New | +$367K |
|
|
LHCG
1605
DELISTED
LHC Group LLC
LHCG
| $282K | 0.01% |
+1,810
| New | +$298K |
|
1606
DXP Enterprises
DXPE
$3B
| $281K | 0.01% |
+9,186
| New | +$252K |
|
1607
Oceaneering
OII
$5.11B
| $281K | 0.01% |
+26,315
| New | +$324K |
|
1608
Skillsoft
SKIL
$78.4M
| $281K | 0.01% |
+3,987
| New | +$411K |
|
1609
CALL
Zoom
ZM
$32.2B
| $281K | 0.01% |
2,600
-300
| -10% | -$31.6K |
|
1610
Blend Labs
BLND
$367M
| $280K | 0.01% |
118,833
+81,976
| +222% | +$306K |
|
1611
PUT
Microchip Technology
MCHP
$42.2B
| $280K | 0.01% |
4,800
+1,700
| +55% | +$113K |
|
1612
PUT
Rockwell Automation
ROK
$49.5B
| $280K | 0.01% |
1,400
+600
| +75% | +$135K |
|
|
EGLE
1613
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $280K | 0.01% |
+5,398
| New | +$346K |
|
1614
CALL
Renaissance IPO ETF
IPO
$166M
| $279K | 0.01% |
9,300
-800
| -8% | -$27K |
|
1615
Snowflake
SNOW
$117B
| $278K | 0.01% |
1,998
-9,579
| -83% | -$1.52M |
|
1616
CALL
Nasdaq
NDAQ
$54.6B
| $276K | 0.01% |
5,400
-3,900
| -42% | -$206K |
|
1617
CALL
Packaging Corp of America
PKG
$22.9B
| $276K | 0.01% |
2,000
+200
| +11% | +$30.9K |
|
|
1618
CALL
Warner Bros
WBD
$69.6B
| $276K | 0.01% |
+20,600
| New | +$382K |
|
1619
City Holding Co
CHCO
$2.08B
| $275K | 0.01% |
+3,448
| New | +$273K |
|
1620
F5
FFIV
$23.6B
| $274K | 0.01% |
+1,791
| New | +$312K |
|
1621
IQVIA
IQV
$39.8B
| $274K | 0.01% |
1,263
-20,479
| -94% | -$4.45M |
|
1622
CALL
Murphy Oil
MUR
$4.99B
| $273K | 0.01% |
+9,100
| New | +$351K |
|
|
TBI
1623
Trueblue
TBI
$309M
| $273K | 0.01% |
+15,278
| New | +$359K |
|
1624
PUT
XPO
XPO
$24.7B
| $273K | 0.01% |
+9,593
| New | +$305K |
|
|
SPLK
1625
DELISTED
Splunk Inc
SPLK
| $273K | 0.01% |
+3,091
| New | +$340K |
|
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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.