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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 | |
|---|---|---|---|---|---|---|
1851
XP
XP
$8.18B
| $181K | ﹤0.01% |
+10,093
| New | +$232K |
|
1852
Talos Energy
TALO
$2.58B
| $180K | ﹤0.01% |
11,654
-154,015
| -93% | -$3M |
|
|
SAFE
1853
CALL
Safehold
SAFE
$1.1B
| $178K | ﹤0.01% |
+2,671
| New | +$225K |
|
|
CDMO
1854
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $178K | ﹤0.01% |
+11,662
| New | +$172K |
|
|
VTNR
1855
DELISTED
Vertex Energy, Inc
VTNR
| $178K | ﹤0.01% |
+16,928
| New | +$201K |
|
1856
Horizon Bancorp
HBNC
$1.05B
| $175K | ﹤0.01% |
+10,040
| New | +$179K |
|
1857
UNIFI
UFI
$120M
| $175K | ﹤0.01% |
+12,432
| New | +$188K |
|
|
BNFT
1858
DELISTED
Benefitfocus, Inc.
BNFT
| $173K | ﹤0.01% |
+22,205
| New | +$219K |
|
1859
FNB Corp
FNB
$6.88B
| $172K | ﹤0.01% |
+15,806
| New | +$185K |
|
1860
Heritage Insurance Holdings
HRTG
$989M
| $171K | ﹤0.01% |
64,618
+21,125
| +49% | +$90K |
|
1861
Aclaris Therapeutics
ACRS
$863M
| $169K | ﹤0.01% |
+12,090
| New | +$169K |
|
|
FFAI
1862
Faraday Future Intelligent Electric
FFAI
$12M
| – | – |
0
| – | – |
|
|
DCGOW
1863
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
| $167K | ﹤0.01% |
100,000
| – | – |
|
1864
PUT
Marqeta
MQ
$1.71B
| $166K | ﹤0.01% |
+5,100
| New | +$201K |
|
|
HAPN
1865
Happen Inc
HAPN
$2.27B
| $165K | ﹤0.01% |
+14,115
| New | +$199K |
|
1866
CALL
Goodyear
GT
$1.78B
| $164K | ﹤0.01% |
+15,400
| New | +$193K |
|
1867
Rocket Lab Corp
RKLB
$51.2B
| $162K | ﹤0.01% |
+42,796
| New | +$252K |
|
1868
CALL
Ford
F
$55.4B
| $160K | ﹤0.01% |
+14,400
| New | +$197K |
|
|
CTT
1869
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $158K | ﹤0.01% |
15,730
-30,779
| -66% | -$282K |
|
1870
Telos
TLS
$344M
| $157K | ﹤0.01% |
+19,476
| New | +$168K |
|
1871
Brilliant Earth
BRLT
$23M
| $156K | ﹤0.01% |
32,869
-13,955
| -30% | -$87.6K |
|
1872
Urban Edge Properties
UE
$2.78B
| $156K | ﹤0.01% |
+10,227
| New | +$183K |
|
1873
ReNew
RNW
$2.48B
| $154K | ﹤0.01% |
+23,805
| New | +$172K |
|
1874
Patria Investments
PAX
$1.88B
| $152K | ﹤0.01% |
+11,523
| New | +$182K |
|
1875
CALL
DraftKings
DKNG
$12.6B
| $151K | ﹤0.01% |
12,900
+2,500
| +24% | +$35.2K |
|
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.