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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
BDN
1926
Brandywine Realty Trust
BDN
$542M
$97K ﹤0.01%
10,085
-106,934
-91% -$1.21M
SGHC.WS
1927
CALL
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$97K ﹤0.01%
154,999
– –
AGI icon
1928
Alamos Gold
AGI
$13.8B
$95K ﹤0.01%
+13,477
New +$105K
CLYM
1929
Climb Bio
CLYM
$846M
$92K ﹤0.01%
30,619
-15,473
-34% -$73.2K
DO
1930
DELISTED
Diamond Offshore Drilling, Inc.
DO
$91K ﹤0.01%
+15,437
New +$115K
ALLK
1931
DELISTED
Allakos
ALLK
$88K ﹤0.01%
+27,987
New +$105K
SRRK icon
1932
Scholar Rock
SRRK
$6.46B
$86K ﹤0.01%
15,681
-2,139
-12% -$15.4K
KOD icon
1933
Kodiak Sciences
KOD
$2.5B
$85K ﹤0.01%
11,181
-10,396
-48% -$73K
TTCF
1934
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$85K ﹤0.01%
13,500
+3,500
+35% +$27.9K
OPK icon
1935
Opko Health
OPK
$1.04B
$82K ﹤0.01%
32,305
+15,410
+91% +$44.9K
ASX icon
1936
ASE Group
ASX
$103B
$78K ﹤0.01%
15,047
-20,532
-58% -$137K
CTEK
1937
DELISTED
CynergisTek, Inc.
CTEK
$76K ﹤0.01%
+63,400
New +$64.9K
CDROW icon
1938
CALL
Codere Online Luxembourg Warrants
CDROW
$5.02M
$74K ﹤0.01%
238,500
– –
FSP
1939
Franklin Street Properties
FSP
$46.4M
$74K ﹤0.01%
+17,679
New +$84.8K
LCI
1940
DELISTED
Lannett Company, Inc.
LCI
$74K ﹤0.01%
31,809
– –
TDAY
1941
USA Today Co
TDAY
$1B
$73K ﹤0.01%
+25,020
New +$95.2K
SST icon
1942
System1
SST
$17.8M
$72K ﹤0.01%
+1,031
New +$130K
AGEN
1943
Agenus
AGEN
$315M
$71K ﹤0.01%
1,853
+1,151
+164% +$41.8K
SWVLW icon
1944
CALL
Swvl Holdings Corp Warrant
SWVLW
$69K ﹤0.01%
+153,508
New +$75.7K
EMKR
1945
DELISTED
Emcore Corp
EMKR
$69K ﹤0.01%
2,254
-1,726
-43% -$58.1K
KLTR icon
1946
Kaltura
KLTR
$243M
$68K ﹤0.01%
34,184
– –
LQDA icon
1947
Liquidia Corp
LQDA
$6.45B
$68K ﹤0.01%
+15,682
New +$81K
FUBO icon
1948
FuboTV Inc
FUBO
$296M
$67K ﹤0.01%
2,252
-2,955
-57% -$138K
ELVN icon
1949
Enliven Therapeutics
ELVN
$4.25B
$63K ﹤0.01%
12,973
-8
-0.1% -$39
OIS icon
1950
Oil States International
OIS
$526M
$62K ﹤0.01%
+11,505
New +$80.3K
76 77
78
79 80

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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.