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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 | |
|---|---|---|---|---|---|---|
1676
Lucid Motors
LCID
$2.54B
| $253K | 0.01% |
+1,476
| New | +$280K |
|
1677
CALL
Universal Display
OLED
$4.18B
| $253K | 0.01% |
+2,500
| New | +$322K |
|
1678
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $253K | 0.01% |
+3,160
| New | +$275K |
|
1679
Amkor Technology
AMKR
$14.3B
| $252K | 0.01% |
+14,853
| New | +$282K |
|
1680
AEye
LIDR
$59.5M
| $250K | 0.01% |
+4,366
| New | +$590K |
|
1681
Ryder
R
$10.1B
| $250K | 0.01% |
+3,518
| New | +$258K |
|
1682
CALL
Textron
TXT
$15.1B
| $250K | 0.01% |
+4,100
| New | +$269K |
|
1683
Prosperity Bancshares
PB
$8.97B
| $249K | 0.01% |
3,650
-21,901
| -86% | -$1.5M |
|
1684
CALL
Prologis
PLD
$134B
| $248K | 0.01% |
2,100
-2,600
| -55% | -$359K |
|
1685
Skywest
SKYW
$4.21B
| $248K | 0.01% |
11,672
-49,656
| -81% | -$1.3M |
|
|
DRE
1686
DELISTED
Duke Realty Corp.
DRE
| $248K | 0.01% |
4,513
-26,610
| -85% | -$1.46M |
|
|
VSTO
1687
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $248K | 0.01% |
+8,900
| New | +$318K |
|
|
MLNK
1688
DELISTED
MeridianLink
MLNK
| $247K | 0.01% |
+14,776
| New | +$254K |
|
1689
Roivant Sciences
ROIV
$26.2B
| $247K | 0.01% |
+60,640
| New | +$241K |
|
1690
Karyopharm Therapeutics
KPTI
$45.1M
| $246K | 0.01% |
+3,634
| New | +$333K |
|
|
DESP
1691
DELISTED
Despegar.com
DESP
| $245K | 0.01% |
30,241
-65,459
| -68% | -$631K |
|
1692
PUT
IPG Photonics
IPGP
$3.57B
| $245K | 0.01% |
+2,600
| New | +$257K |
|
1693
CALL
SolarEdge
SEDG
$1.98B
| $245K | 0.01% |
900
-300
| -25% | -$82K |
|
1694
Bloomin' Brands
BLMN
$924M
| $244K | 0.01% |
+14,661
| New | +$297K |
|
1695
Genco Shipping & Trading
GNK
$1.13B
| $244K | 0.01% |
+12,648
| New | +$285K |
|
|
VECT
1696
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $244K | 0.01% |
+45,184
| New | +$243K |
|
1697
CALL
Dick's Sporting Goods
DKS
$18.1B
| $243K | 0.01% |
+3,200
| New | +$284K |
|
1698
PUT
Devon Energy
DVN
$48.8B
| $243K | 0.01% |
4,400
-800
| -15% | -$52.2K |
|
1699
ICF International
ICFI
$1.6B
| $243K | 0.01% |
2,563
-4,946
| -66% | -$480K |
|
1700
CALL
Raymond James Financial
RJF
$34.8B
| $243K | 0.01% |
2,700
-400
| -13% | -$39.2K |
|
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.