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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
SLGC
1951
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$62K ﹤0.01%
+13,786
New +$82K
TRHC
1952
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$61K ﹤0.01%
23,604
-30,918
-57% -$116K
GRAB icon
1953
Grab
GRAB
$15.1B
$58K ﹤0.01%
+22,917
New +$65.8K
HYLN icon
1954
Hyliion Holdings
HYLN
$734M
$58K ﹤0.01%
+18,131
New +$63.6K
MIR icon
1955
Mirion Technologies
MIR
$3.88B
$58K ﹤0.01%
+10,000
New +$73.6K
LTCH
1956
DELISTED
Latch, Inc. Common Stock
LTCH
$58K ﹤0.01%
+50,786
New +$130K
LHDX
1957
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$58K ﹤0.01%
31,002
– –
NU icon
1958
CALL
Nu Holdings
NU
$67.3B
$57K ﹤0.01%
+15,200
New +$77.1K
CPS icon
1959
Cooper-Standard Automotive
CPS
$484M
$55K ﹤0.01%
11,098
-32,312
-74% -$188K
PSNL icon
1960
Personalis
PSNL
$1.54B
$55K ﹤0.01%
15,955
+701
+5% +$3.57K
DM
1961
DELISTED
Desktop Metal, Inc.
DM
$53K ﹤0.01%
2,409
-4,188
-63% -$123K
THRN
1962
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$53K ﹤0.01%
10,961
– –
AKBA icon
1963
Akebia Therapeutics
AKBA
$241M
$52K ﹤0.01%
146,708
-491
-0.3% -$206
ADAG
1964
Adagene
ADAG
$246M
$51K ﹤0.01%
24,695
-1,281
-5% -$3.87K
DSP icon
1965
Viant Technology
DSP
$274M
$51K ﹤0.01%
10,012
-12,152
-55% -$72.8K
TISI icon
1966
Team
TISI
$101M
$51K ﹤0.01%
6,877
-469
-6% -$6.46K
AMAM
1967
DELISTED
Ambrx Biopharma Inc
AMAM
$51K ﹤0.01%
19,063
-1,080
-5% -$4.12K
BBAI icon
1968
CALL
BigBear.ai
BBAI
$1.6B
$50K ﹤0.01%
+13,500
New +$105K
CANO.WS
1969
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$45K ﹤0.01%
66,666
– –
PSFE icon
1970
Paysafe
PSFE
$405M
$44K ﹤0.01%
1,872
– –
WTI icon
1971
CALL
W&T Offshore
WTI
$546M
$44K ﹤0.01%
+10,100
New +$56.8K
SENS icon
1972
Senseonics Holdings Inc
SENS
$409M
$43K ﹤0.01%
2,103
+150
+8% +$3.91K
GMFIW
1973
CALL
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$43K ﹤0.01%
550,000
– –
UTRS
1974
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$42K ﹤0.01%
904
-80
-8% -$4.63K
PAYO icon
1975
Payoneer
PAYO
$2.42B
$41K ﹤0.01%
10,362
-26,829
-72% -$120K
77 78
79
80 81

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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.