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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Cloudflare
NET
$118B
| $263K | 0.01% |
+6,000
| New | +$432K |
|
|
UHT
1652
Universal Health Realty Income Trust
UHT
$573M
| $263K | 0.01% |
+4,941
| New | +$261K |
|
|
ONC
1653
BeOne Medicines Ltd
ONC
$40.3B
| $262K | 0.01% |
+1,618
| New | +$253K |
|
|
TEN
1654
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $262K | 0.01% |
15,250
-22,553
| -60% | -$381K |
|
1655
ManpowerGroup
MAN
$2.75B
| $261K | 0.01% |
3,422
-4,857
| -59% | -$425K |
|
1656
CALL
Entergy
ETR
$49.9B
| $260K | 0.01% |
+4,600
| New | +$271K |
|
1657
Flex
FLEX
$45.9B
| $260K | 0.01% |
23,844
-418,733
| -95% | -$5.19M |
|
1658
CALL
OptimizeRx
OPRX
$165M
| $260K | 0.01% |
+9,500
| New | +$282K |
|
1659
Peoples Bancorp
PEBO
$1.49B
| $260K | 0.01% |
+9,781
| New | +$278K |
|
1660
PUT
Wheaton Precious Metals
WPM
$59.9B
| $260K | 0.01% |
+7,200
| New | +$312K |
|
|
ENDP
1661
DELISTED
Endo International plc
ENDP
| $260K | 0.01% |
557,935
-16,280
| -3% | -$20.7K |
|
1662
PUT
Affirm
AFRM
$26.2B
| $259K | 0.01% |
+14,300
| New | +$389K |
|
|
ALX
1663
Alexander's
ALX
$1.4B
| $259K | 0.01% |
+1,168
| New | +$282K |
|
1664
Hooker Furnishings Corp
HOFT
$158M
| $258K | 0.01% |
+16,585
| New | +$283K |
|
1665
Nurix Therapeutics
NRIX
$2.82B
| $258K | 0.01% |
20,349
-2,200
| -10% | -$24.9K |
|
1666
CALL
Zillow
Z
$8.08B
| $257K | 0.01% |
8,100
+3,400
| +72% | +$137K |
|
1667
Zoetis
ZTS
$31.3B
| $257K | 0.01% |
1,496
-29,404
| -95% | -$5.09M |
|
1668
CALL
Charles River Laboratories
CRL
$13.4B
| $256K | 0.01% |
+1,200
| New | +$293K |
|
1669
Occidental Petroleum
OXY
$57.7B
| $256K | 0.01% |
4,356
-74,530
| -94% | -$4.58M |
|
1670
PUT
Sun Communities
SUI
$14.6B
| $256K | 0.01% |
+1,600
| New | +$268K |
|
|
VVNT
1671
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $256K | 0.01% |
+73,610
| New | +$392K |
|
1672
BioCryst Pharmaceuticals
BCRX
$2.51B
| $255K | 0.01% |
+24,061
| New | +$248K |
|
|
ENFN
1673
DELISTED
Enfusion, Inc.
ENFN
| $255K | 0.01% |
24,969
+877
| +4% | +$9.69K |
|
1674
CALL
Williams-Sonoma
WSM
$28.5B
| $254K | 0.01% |
4,600
-4,800
| -51% | -$310K |
|
1675
Alcon
ALC
$35.5B
| $253K | 0.01% |
+3,617
| New | +$264K |
|
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.