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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 | |
|---|---|---|---|---|---|---|
176
BancFirst
BANF
$3.77B
| $5.01M | 0.13% |
52,303
+21,728
| +71% | +$1.9M |
|
|
RBAC
177
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.99M | 0.13% |
501,151
+1,156
| +0.2% | +$11.5K |
|
178
EPAM Systems
EPAM
$5.02B
| $4.94M | 0.13% |
16,761
| – | – |
|
179
Spectrum Brands
SPB
$2.02B
| $4.94M | 0.13% |
+60,193
| New | +$5.16M |
|
180
CNO Financial Group
CNO
$5.12B
| $4.92M | 0.13% |
272,102
+133,522
| +96% | +$2.86M |
|
181
Morgan Stanley
MS
$338B
| $4.91M | 0.13% |
64,596
-42,389
| -40% | -$3.47M |
|
182
Viavi Solutions
VIAV
$9.18B
| $4.91M | 0.13% |
371,141
+325,126
| +707% | +$4.68M |
|
|
XYZ
183
Block Inc
XYZ
$47.5B
| $4.9M | 0.13% |
79,672
+75,121
| +1,651% | +$6.86M |
|
184
Helen of Troy
HELE
$680M
| $4.88M | 0.13% |
30,065
+27,231
| +961% | +$5.13M |
|
185
Bristol-Myers Squibb
BMY
$132B
| $4.88M | 0.13% |
+14,868
| New | +$1.13M |
|
186
State Street
STT
$51.3B
| $4.82M | 0.13% |
+78,160
| New | +$5.53M |
|
187
Ally Financial
ALLY
$13.3B
| $4.82M | 0.13% |
143,769
+113,774
| +379% | +$4.54M |
|
188
Booking.com
BKNG
$160B
| $4.8M | 0.13% |
68,550
+38,525
| +128% | +$3.29M |
|
189
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.77M | 0.13% |
30,568
+23,092
| +309% | +$3.55M |
|
190
Walmart Inc
WMT
$897B
| $4.76M | 0.12% |
117,417
+113,184
| +2,674% | +$5.22M |
|
191
LivaNova
LIVN
$4.21B
| $4.69M | 0.12% |
75,070
-2,160
| -3% | -$153K |
|
192
Ametek
AME
$58B
| $4.68M | 0.12% |
+42,584
| New | +$5.18M |
|
193
Spotify
SPOT
$105B
| $4.65M | 0.12% |
49,594
+12,538
| +34% | +$1.41M |
|
194
Post Holdings
POST
$3.45B
| $4.61M | 0.12% |
56,018
+16,810
| +43% | +$1.3M |
|
195
Boot Barn
BOOT
$5.11B
| $4.61M | 0.12% |
66,825
+3,690
| +6% | +$316K |
|
196
Vodafone
VOD
$36.4B
| $4.59M | 0.12% |
+294,899
| New | +$4.71M |
|
197
Elanco Animal Health
ELAN
$11.1B
| $4.59M | 0.12% |
233,942
+189,518
| +427% | +$4.49M |
|
198
Doximity
DOCS
$4.57B
| $4.58M | 0.12% |
131,621
-74,669
| -36% | -$2.94M |
|
199
Lennar Class A
LEN
$20.6B
| $4.55M | 0.12% |
66,604
+19,993
| +43% | +$1.46M |
|
200
Cinemark Holdings
CNK
$4.38B
| $4.54M | 0.12% |
302,172
+241,418
| +397% | +$3.82M |
|
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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.