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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$62B
| $5.64M | 0.15% |
39,866
+14,621
| +58% | +$2.24M |
|
152
Five Below
FIVE
$13B
| $5.59M | 0.15% |
49,310
+28,190
| +133% | +$4.05M |
|
|
DOCU
153
DocuSign
DOCU
$11.4B
| $5.58M | 0.15% |
+97,312
| New | +$7.88M |
|
154
Teleflex
TFX
$5.89B
| $5.52M | 0.14% |
+22,435
| New | +$6.54M |
|
155
ProFrac Holding
ACDC
$929M
| $5.49M | 0.14% |
+300,000
| New | +$5.88M |
|
156
Duke Energy
DUK
$94.5B
| $5.48M | 0.14% |
51,145
+31,814
| +165% | +$3.5M |
|
|
GMFI
157
DELISTED
Aetherium Acquisition Corp
GMFI
| $5.45M | 0.14% |
550,000
| – | – |
|
158
Herbalife
HLF
$1.21B
| $5.44M | 0.14% |
266,146
+157,834
| +146% | +$3.9M |
|
159
Cognizant
CTSH
$26.3B
| $5.43M | 0.14% |
+80,495
| New | +$6.16M |
|
160
Honeywell
HON
$77B
| $5.37M | 0.14% |
+32,766
| New | +$5.88M |
|
161
Hilton Grand Vacations
HGV
$3.31B
| $5.34M | 0.14% |
149,468
+42,536
| +40% | +$1.89M |
|
162
Ulta Beauty
ULTA
$23.6B
| $5.32M | 0.14% |
+13,798
| New | +$5.48M |
|
163
Hormel Foods
HRL
$13.6B
| $5.3M | 0.14% |
111,821
+104,255
| +1,378% | +$5.2M |
|
164
Live Nation Entertainment
LYV
$43B
| $5.28M | 0.14% |
63,943
-3,700
| -5% | -$356K |
|
165
Diodes
DIOD
$4.65B
| $5.23M | 0.14% |
81,021
+6,232
| +8% | +$454K |
|
166
MGM Resorts International
MGM
$10.9B
| $5.22M | 0.14% |
+180,497
| New | +$6.48M |
|
167
Paychex
PAYX
$43.1B
| $5.21M | 0.14% |
+45,774
| New | +$5.75M |
|
168
Oshkosh
OSK
$9.59B
| $5.2M | 0.14% |
63,314
+681
| +1% | +$62.5K |
|
169
American International
AIG
$40.7B
| $5.17M | 0.14% |
101,215
+29,304
| +41% | +$1.7M |
|
170
Steven Madden
SHOO
$3.58B
| $5.17M | 0.14% |
160,344
-29,098
| -15% | -$1.1M |
|
171
Western Union
WU
$2.19B
| $5.15M | 0.14% |
312,930
+234,050
| +297% | +$4.13M |
|
172
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.14M | 0.13% |
+71,124
| New | +$5.61M |
|
173
Johnson Controls International
JCI
$91.3B
| $5.14M | 0.13% |
+107,276
| New | +$5.98M |
|
174
Hyatt Hotels
H
$16B
| $5.1M | 0.13% |
68,996
-57,034
| -45% | -$4.95M |
|
175
ICU Medical
ICUI
$4.56B
| $5.03M | 0.13% |
30,588
+28,234
| +1,199% | +$5.44M |
|
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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.