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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Abbott
ABT
$193B
| $206K | 0.01% |
+1,900
| New | +$216K |
|
1802
Gulfport Energy Corp
GPOR
$3.01B
| $206K | 0.01% |
2,594
-815
| -24% | -$75.6K |
|
1803
CALL
Occidental Petroleum
OXY
$57.7B
| $206K | 0.01% |
3,500
-8,000
| -70% | -$491K |
|
1804
PUT
Upbound Group
UPBD
$1.15B
| $206K | 0.01% |
+10,600
| New | +$264K |
|
1805
CALL
Arista Networks
ANET
$257B
| $205K | 0.01% |
+8,800
| New | +$241K |
|
1806
PUT
Avantor
AVTR
$9.37B
| $205K | 0.01% |
+6,600
| New | +$206K |
|
1807
Hancock Whitney
HWC
$6.37B
| $205K | 0.01% |
+4,632
| New | +$220K |
|
1808
CALL
MarketAxess Holdings
MKTX
$5.72B
| $205K | 0.01% |
+800
| New | +$219K |
|
1809
Ocular Therapeutix
OCUL
$2.22B
| $205K | 0.01% |
+51,039
| New | +$193K |
|
1810
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $205K | 0.01% |
+1,600
| New | +$210K |
|
1811
CALL
UnitedHealth
UNH
$358B
| $205K | 0.01% |
400
-2,100
| -84% | -$1.05M |
|
1812
AES
AES
$10.5B
| $204K | 0.01% |
+9,691
| New | +$211K |
|
1813
PUT
Virtu Financial
VIRT
$5.05B
| $203K | 0.01% |
+8,700
| New | +$249K |
|
1814
Group 1 Automotive
GPI
$3.14B
| $202K | 0.01% |
1,188
-518
| -30% | -$90.2K |
|
1815
CALL
TC Energy
TRP
$65.8B
| $202K | 0.01% |
+3,900
| New | +$218K |
|
1816
CALL
Wolfspeed
WOLF
$1.64B
| $202K | 0.01% |
3,200
-2,500
| -44% | -$208K |
|
1817
Ameren
AEE
$30.2B
| $201K | 0.01% |
2,228
-22,018
| -91% | -$2.04M |
|
1818
PUT
Wells Fargo
WFC
$266B
| $201K | 0.01% |
+5,100
| New | +$224K |
|
1819
CALL
Crocs
CROX
$6.36B
| $200K | 0.01% |
4,100
-1,600
| -28% | -$97.1K |
|
|
EA
1820
DELISTED
Electronic Arts
EA
| $200K | 0.01% |
1,647
-698
| -30% | -$89K |
|
1821
Johnson Outdoors
JOUT
$512M
| $200K | 0.01% |
+3,267
| New | +$226K |
|
1822
CALL
Lyft
LYFT
$6.48B
| $200K | 0.01% |
15,100
+2,200
| +17% | +$51.3K |
|
|
MASI
1823
DELISTED
Masimo
MASI
| $200K | 0.01% |
1,529
-11,844
| -89% | -$1.58M |
|
1824
CALL
Flex
FLEX
$45.9B
| $199K | 0.01% |
+18,313
| New | +$227K |
|
|
REV
1825
DELISTED
Revlon, Inc.
REV
| $199K | 0.01% |
36,697
-20,365
| -36% | -$112K |
|
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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.