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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 | |
|---|---|---|---|---|---|---|
1826
JELD-WEN Holding
JELD
$170M
| $198K | 0.01% |
13,550
-10,328
| -43% | -$188K |
|
|
THR
1827
DELISTED
Thermon Group Holdings
THR
| $198K | 0.01% |
14,082
+717
| +5% | +$11.1K |
|
1828
Smartbird Inc
BIRD
$31.2M
| $197K | 0.01% |
2,500
-24
| -1% | -$2.42K |
|
1829
Greenlight Captial
GLRE
$512M
| $195K | 0.01% |
25,270
-20,496
| -45% | -$151K |
|
1830
Lexicon Pharmaceuticals
LXRX
$1.04B
| $195K | 0.01% |
105,106
-34,495
| -25% | -$65.8K |
|
1831
PUT
UiPath
PATH
$8.64B
| $195K | 0.01% |
+10,700
| New | +$200K |
|
1832
PUT
Goodyear
GT
$1.78B
| $193K | 0.01% |
+18,000
| New | +$225K |
|
|
TRML
1833
DELISTED
Tourmaline Bio
TRML
| $192K | 0.01% |
4,249
-1,250
| -23% | -$98.6K |
|
|
DICE
1834
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $192K | 0.01% |
12,369
+1,300
| +12% | +$22.4K |
|
|
CNCE
1835
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $192K | 0.01% |
45,688
| – | – |
|
1836
Caribou Biosciences
CRBU
$160M
| $191K | 0.01% |
35,216
+1,476
| +4% | +$11.3K |
|
1837
Vipshop
VIPS
$6.8B
| $191K | 0.01% |
+19,357
| New | +$170K |
|
1838
Groupon
GRPN
$894M
| $190K | 0.01% |
+16,787
| New | +$276K |
|
|
NXDR
1839
Nextdoor Holdings
NXDR
$998M
| $190K | 0.01% |
57,451
-41,897
| -42% | -$165K |
|
1840
PUT
SkinHealth Systems
SKIN
$85.9M
| $190K | 0.01% |
+14,800
| New | +$198K |
|
|
LAZR
1841
DELISTED
Luminar Technologies
LAZR
| $188K | ﹤0.01% |
+2,110
| New | +$337K |
|
1842
Sprinklr
CXM
$1.65B
| $187K | ﹤0.01% |
18,465
-8,137
| -31% | -$98.8K |
|
|
NOVA
1843
CALL
DELISTED
Sunnova Energy
NOVA
| $187K | ﹤0.01% |
+10,100
| New | +$193K |
|
|
BRDG
1844
DELISTED
Bridge Investment Group
BRDG
| $185K | ﹤0.01% |
12,739
-55
| -0.4% | -$977 |
|
1845
National CineMedia
NCMI
$252M
| $183K | ﹤0.01% |
19,921
-421
| -2% | -$7.12K |
|
1846
C4 Therapeutics
CCCC
$502M
| $182K | ﹤0.01% |
+24,120
| New | +$212K |
|
1847
CALL
Costamare
CMRE
$1.74B
| $182K | ﹤0.01% |
+15,100
| New | +$210K |
|
|
GBIO
1848
DELISTED
Generation Bio
GBIO
| $182K | ﹤0.01% |
2,779
-39
| -1% | -$2.55K |
|
1849
Marathon Digital Holdings
MARA
$3.56B
| $182K | ﹤0.01% |
+34,147
| New | +$457K |
|
1850
Design Therapeutics
DSGN
$901M
| $181K | ﹤0.01% |
+12,900
| New | +$174K |
|
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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.