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Tudor Investment Corp

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
Cap. Flow
+$332M
Cap. Flow %
8.71%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.4M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$41.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
WBD icon
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
MOMO
1901
Hello Group
MOMO
$850M
$124K ﹤0.01%
+24,468
New +$128K
HRTX icon
1902
Heron Therapeutics
HRTX
$63.5M
$123K ﹤0.01%
44,006
-62,647
-59% -$252K
SCWX
1903
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$122K ﹤0.01%
11,243
-3,972
-26% -$45.2K
POSH
1904
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$122K ﹤0.01%
12,048
-2,140
-15% -$24.7K
HBI
1905
PUT
DELISTED
Hanesbrands
HBI
$120K ﹤0.01%
+11,700
New +$145K
DNOW icon
1906
DNOW Inc
DNOW
$2.95B
$118K ﹤0.01%
12,115
-49,381
-80% -$525K
ALIT icon
1907
Alight
ALIT
$394M
$117K ﹤0.01%
867
-25
-3% -$4.1K
ZETA icon
1908
Zeta Global
ZETA
$7.44B
$117K ﹤0.01%
25,893
+1,621
+7% +$14.2K
RWAY icon
1909
Runway Growth Finance
RWAY
$292M
$116K ﹤0.01%
10,233
-213
-2% -$2.83K
MGNI icon
1910
Magnite
MGNI
$3.53B
$115K ﹤0.01%
12,959
-8,919
-41% -$95.6K
BGFV
1911
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$113K ﹤0.01%
+10,100
New +$138K
ABCL icon
1912
AbCellera Biologics
ABCL
$3.36B
$109K ﹤0.01%
10,269
-10,840
-51% -$91.8K
RJET
1913
Republic Airways Holdings
RJET
$964M
$109K ﹤0.01%
3,324
-1,989
-37% -$93.5K
IVC
1914
DELISTED
Invacare Corporation
IVC
$109K ﹤0.01%
84,823
– –
AAOI icon
1915
Applied Optoelectronics
AAOI
$11B
$106K ﹤0.01%
68,279
-5,464
-7% -$13.4K
MGNI icon
1916
PUT
Magnite
MGNI
$3.53B
$106K ﹤0.01%
+11,900
New +$128K
TEKKW
1917
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$106K ﹤0.01%
665,000
– –
ORGO icon
1918
Organogenesis Holdings
ORGO
$226M
$105K ﹤0.01%
+21,572
New +$133K
AUY
1919
DELISTED
Yamana Gold, Inc.
AUY
$104K ﹤0.01%
+22,452
New +$122K
RGTI icon
1920
Rigetti Computing
RGTI
$6.21B
$102K ﹤0.01%
+27,681
New +$176K
KD icon
1921
CALL
Kyndryl
KD
$3.04B
$101K ﹤0.01%
+10,200
New +$119K
SMSI icon
1922
Smith Micro Software
SMSI
$16.2M
$101K ﹤0.01%
1,020
– –
ISO
1923
DELISTED
IsoPlexis Corporation Common Stock
ISO
$100K ﹤0.01%
46,099
-10,536
-19% -$24.5K
INDI icon
1924
indie Semiconductor
INDI
$875M
$98K ﹤0.01%
+17,271
New +$119K
VELO
1925
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$98K ﹤0.01%
10,000
– –
75 76
77
78 79

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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.