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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 | |
|---|---|---|---|---|---|---|
1876
Vroom Inc
VRM
$54M
| $151K | ﹤0.01% |
1,514
-121
| -7% | -$15.2K |
|
|
NUTX
1877
Nutex Health
NUTX
$1.28B
| $149K | ﹤0.01% |
+308
| New | +$363K |
|
|
ERF
1878
CALL
DELISTED
Enerplus Corporation
ERF
| $148K | ﹤0.01% |
+11,200
| New | +$154K |
|
|
KLRS
1879
Kalaris Therapeutics
KLRS
$92.4M
| $145K | ﹤0.01% |
1,617
+569
| +54% | +$59.7K |
|
|
CASA
1880
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $144K | ﹤0.01% |
+36,656
| New | +$160K |
|
|
HBI
1881
CALL
DELISTED
Hanesbrands
HBI
| $143K | ﹤0.01% |
+13,900
| New | +$173K |
|
1882
Root
ROOT
$772M
| $143K | ﹤0.01% |
6,674
-1,743
| -21% | -$47.2K |
|
|
BGFV
1883
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $141K | ﹤0.01% |
+12,600
| New | +$172K |
|
|
CTLP
1884
DELISTED
Cantaloupe
CTLP
| $141K | ﹤0.01% |
25,185
+10,000
| +66% | +$53.1K |
|
|
RFP
1885
DELISTED
Resolute Forest Products Inc.
RFP
| $141K | ﹤0.01% |
+11,022
| New | +$152K |
|
|
AXDX
1886
DELISTED
Accelerate Diagnostics
AXDX
| $140K | ﹤0.01% |
14,114
| – | – |
|
1887
Wave Life Sciences
WVE
$1.02B
| $140K | ﹤0.01% |
43,152
| – | – |
|
1888
PUT
Comstock Resources
CRK
$3.99B
| $139K | ﹤0.01% |
+11,700
| New | +$194K |
|
1889
nLIGHT
LASR
$2.9B
| $137K | ﹤0.01% |
13,404
-2,042
| -13% | -$26.4K |
|
|
EXPR
1890
DELISTED
Express, Inc.
EXPR
| $137K | ﹤0.01% |
+3,491
| New | +$210K |
|
|
SUMO
1891
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $137K | ﹤0.01% |
18,324
| – | – |
|
|
CAMP
1892
DELISTED
CalAmp Corp.
CAMP
| $135K | ﹤0.01% |
1,407
-1,109
| -44% | -$154K |
|
1893
PUT
DraftKings
DKNG
$12.6B
| $134K | ﹤0.01% |
+11,500
| New | +$162K |
|
1894
Comscore
SCOR
$91.6M
| $132K | ﹤0.01% |
3,206
+558
| +21% | +$23.2K |
|
1895
Dream Finders Homes
DFH
$1.35B
| $130K | ﹤0.01% |
+12,207
| New | +$193K |
|
|
LONA
1896
LeonaBio Inc
LONA
$73.9M
| $128K | ﹤0.01% |
+4,201
| New | +$385K |
|
1897
AtaiBeckley Inc
ATAI
$2.69B
| $127K | ﹤0.01% |
35,000
| – | – |
|
1898
Rackspace Technology
RXT
$1.1B
| $127K | ﹤0.01% |
+17,706
| New | +$160K |
|
1899
VTEX
VTEX
$630M
| $126K | ﹤0.01% |
40,781
-48,317
| -54% | -$233K |
|
1900
PUT
Kyndryl
KD
$3.04B
| $124K | ﹤0.01% |
+12,600
| New | +$147K |
|
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.