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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 | |
|---|---|---|---|---|---|---|
|
INBX
1776
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $214K | 0.01% |
18,891
+2,941
| +18% | +$43.3K |
|
1777
CALL
Phillips 66
PSX
$92.8B
| $213K | 0.01% |
+2,600
| New | +$241K |
|
1778
CALL
Star Bulk Carriers
SBLK
$3.21B
| $213K | 0.01% |
+8,700
| New | +$252K |
|
1779
CALL
Valero Energy
VLO
$98.7B
| $213K | 0.01% |
+2,000
| New | +$237K |
|
1780
CALL
Marqeta
MQ
$1.71B
| $212K | 0.01% |
+6,550
| New | +$258K |
|
1781
PUT
Hertz
HTZ
$838M
| $211K | 0.01% |
+13,300
| New | +$262K |
|
1782
Kimco Realty
KIM
$16.4B
| $211K | 0.01% |
10,665
+2,554
| +31% | +$58.7K |
|
1783
PUT
NVIDIA
NVDA
$5.46T
| $211K | 0.01% |
+14,000
| New | +$264K |
|
1784
PUT
OptimizeRx
OPRX
$165M
| $211K | 0.01% |
+7,700
| New | +$228K |
|
|
MANT
1785
DELISTED
Mantech International Corp
MANT
| $211K | 0.01% |
2,208
-58,147
| -96% | -$5.2M |
|
1786
CALL
Baker Hughes
BKR
$63B
| $210K | 0.01% |
+7,300
| New | +$247K |
|
1787
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $210K | 0.01% |
+3,000
| New | +$217K |
|
1788
PUT
Darling Ingredients
DAR
$10.4B
| $210K | 0.01% |
+3,500
| New | +$266K |
|
1789
PUT
Idexx Laboratories
IDXX
$44.7B
| $210K | 0.01% |
600
+100
| +20% | +$40.8K |
|
1790
PUT
Matador Resources
MTDR
$6.39B
| $210K | 0.01% |
+4,500
| New | +$244K |
|
1791
Vivid Seats
SEAT
$80.5M
| $210K | 0.01% |
+1,403
| New | +$254K |
|
1792
PUT
Zscaler
ZS
$30.4B
| $210K | 0.01% |
+1,400
| New | +$248K |
|
|
NVRO
1793
DELISTED
NEVRO CORP.
NVRO
| $210K | 0.01% |
4,790
-24,986
| -84% | -$1.37M |
|
1794
Prologis
PLD
$134B
| $209K | 0.01% |
1,779
-5,421
| -75% | -$749K |
|
|
STEL
1795
DELISTED
Stellar Bancorp
STEL
| $209K | 0.01% |
+7,870
| New | +$222K |
|
|
CSTA
1796
DELISTED
Constellation Acquisition Corp I
CSTA
| $209K | 0.01% |
21,242
| – | – |
|
|
ZY
1797
DELISTED
Zymergen Inc. Common Stock
ZY
| $209K | 0.01% |
170,048
-54,457
| -24% | -$91.3K |
|
1798
iShares MSCI South Korea ETF
EWY
$27.6B
| $208K | 0.01% |
+3,574
| New | +$234K |
|
1799
CALL
Humacyte Inc Warrant
HUMAW
$1.16M
| $208K | 0.01% |
236,549
| – | – |
|
1800
CALL
Okta
OKTA
$26.9B
| $207K | 0.01% |
+2,300
| New | +$248K |
|
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.