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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 | |
|---|---|---|---|---|---|---|
|
CYXT
1626
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $273K | 0.01% |
+24,098
| New | +$311K |
|
|
COHR
1627
DELISTED
Coherent Inc
COHR
| $273K | 0.01% |
+1,027
| New | +$275K |
|
1628
CALL
W.W. Grainger
GWW
$62.2B
| $272K | 0.01% |
600
-800
| -57% | -$389K |
|
|
SCS
1629
DELISTED
Steelcase
SCS
| $272K | 0.01% |
25,333
+8,714
| +52% | +$101K |
|
1630
PUT
Spotify
SPOT
$102B
| $271K | 0.01% |
2,900
-400
| -12% | -$45.1K |
|
1631
SelectQuote
SLQT
$126M
| $270K | 0.01% |
108,704
-170,668
| -61% | -$438K |
|
|
NXGN
1632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $270K | 0.01% |
15,494
+3,634
| +31% | +$69.3K |
|
1633
Alnylam Pharmaceuticals
ALNY
$30.4B
| $269K | 0.01% |
+1,845
| New | +$262K |
|
|
BAND
1634
Bandwidth Inc
BAND
$1.74B
| $269K | 0.01% |
+14,314
| New | +$331K |
|
1635
IDT Corp
IDT
$1.67B
| $269K | 0.01% |
+10,709
| New | +$296K |
|
1636
BlackLine
BL
$1.82B
| $268K | 0.01% |
4,028
| – | – |
|
1637
CALL
Tesla
TSLA
$1.34T
| $268K | 0.01% |
+1,200
| New | +$328K |
|
|
HAYN
1638
DELISTED
Haynes International, Inc.
HAYN
| $268K | 0.01% |
+8,181
| New | +$317K |
|
1639
CALL
Twilio
TWLO
$38.3B
| $267K | 0.01% |
3,200
-100
| -3% | -$11.2K |
|
1640
CALL
Toll Brothers
TOL
$14B
| $266K | 0.01% |
6,000
-2,100
| -26% | -$98.3K |
|
1641
PUT
Keurig Dr Pepper
KDP
$42.3B
| $265K | 0.01% |
+7,500
| New | +$272K |
|
1642
Transmedics
TMDX
$3.11B
| $265K | 0.01% |
+8,422
| New | +$225K |
|
1643
Trimble
TRMB
$13.4B
| $265K | 0.01% |
+4,554
| New | +$299K |
|
1644
CALL
Cigna
CI
$73.5B
| $264K | 0.01% |
+1,000
| New | +$258K |
|
1645
ESCO Technologies
ESE
$7.79B
| $264K | 0.01% |
3,861
-7,676
| -67% | -$501K |
|
1646
GameStop
GME
$8.33B
| $264K | 0.01% |
8,640
-1,124
| -12% | -$35.8K |
|
|
MRSH
1647
CALL
Marsh
MRSH
$90B
| $264K | 0.01% |
1,700
-6,400
| -79% | -$1.03M |
|
1648
CALL
Newmont
NEM
$120B
| $264K | 0.01% |
4,400
+1,900
| +76% | +$134K |
|
|
FNA
1649
DELISTED
Paragon 28, Inc.
FNA
| $264K | 0.01% |
16,646
+5,808
| +54% | +$97.8K |
|
1650
PUT
Iron Mountain
IRM
$37.7B
| $263K | 0.01% |
+5,400
| New | +$284K |
|
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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.