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Tudor Investment Corp

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
Cap. Flow
+$332M
Cap. Flow %
8.71%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.4M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$41.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
WBD icon
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
CP icon
1726
CALL
Canadian Pacific Kansas City
CP
$82.6B
$231K 0.01%
+3,300
New +$239K
MKTX icon
1727
PUT
MarketAxess Holdings
MKTX
$5.72B
$230K 0.01%
+900
New +$246K
QSR icon
1728
CALL
Restaurant Brands International
QSR
$26.7B
$230K 0.01%
+4,600
New +$246K
NWLI
1729
DELISTED
National Western Life Group, Inc. Class A
NWLI
$230K 0.01%
+1,133
New +$232K
SKIN icon
1730
CALL
SkinHealth Systems
SKIN
$85.9M
$229K 0.01%
+17,900
New +$240K
QTTB icon
1731
Q32 Bio
QTTB
$458M
$229K 0.01%
6,457
-1,445
-18% -$49.3K
STRY
1732
DELISTED
Starry Group Holdings, Inc.
STRY
$229K 0.01%
+55,544
New +$409K
LULU icon
1733
lululemon athletica
LULU
$13.6B
$228K 0.01%
835
-885
-51% -$284K
PCTY icon
1734
Paylocity
PCTY
$8.1B
$228K 0.01%
+1,305
New +$238K
PENN icon
1735
PUT
PENN Entertainment
PENN
$2.53B
$228K 0.01%
7,500
-11,500
-61% -$388K
AMRC icon
1736
Ameresco
AMRC
$1.47B
$227K 0.01%
+4,988
New +$277K
CRK icon
1737
CALL
Comstock Resources
CRK
$3.99B
$227K 0.01%
+18,800
New +$311K
GOGL
1738
CALL
DELISTED
Golden Ocean Group
GOGL
$227K 0.01%
+19,500
New +$261K
CM icon
1739
Canadian Imperial Bank of Commerce
CM
$112B
$226K 0.01%
+4,657
New +$254K
CLX icon
1740
CALL
Clorox
CLX
$12.9B
$225K 0.01%
1,600
-5,700
-78% -$814K
TCMD icon
1741
Tactile Systems Technology
TCMD
$537M
$225K 0.01%
+30,856
New +$391K
BBIG
1742
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$225K 0.01%
+8,145
New +$273K
AEO icon
1743
CALL
American Eagle Outfitters
AEO
$2.73B
$224K 0.01%
20,100
+6,300
+46% +$88.9K
AES icon
1744
CALL
AES
AES
$10.5B
$224K 0.01%
10,700
-5,700
-35% -$124K
FLEX icon
1745
PUT
Flex
FLEX
$45.9B
$224K 0.01%
+20,436
New +$253K
INCY icon
1746
Incyte
INCY
$24.4B
$224K 0.01%
+2,954
New +$224K
WIX icon
1747
CALL
WIX.com
WIX
$3.35B
$224K 0.01%
+3,400
New +$249K
XYZ
1748
PUT
Block Inc
XYZ
$49.9B
$224K 0.01%
3,700
+1,700
+85% +$155K
SNPO
1749
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$224K 0.01%
+24,430
New +$296K
FXLV
1750
DELISTED
F45 Training Holdings Inc.
FXLV
$224K 0.01%
+56,961
New +$417K
68 69
70
71 72

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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.