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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
SREV
1976
DELISTED
ServiceSource International, Inc.
SREV
$41K ﹤0.01%
27,995
– –
IREN icon
1977
Iris Energy
IREN
$16B
$40K ﹤0.01%
11,799
– –
GERN icon
1978
Geron
GERN
$982M
$39K ﹤0.01%
24,992
– –
PGEN icon
1979
Precigen
PGEN
$2.32B
$39K ﹤0.01%
29,465
-49,979
-63% -$74.1K
IMBI
1980
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$39K ﹤0.01%
32,134
-7,123
-18% -$20.4K
UWMC icon
1981
UWM Holdings
UWMC
$2.61B
$38K ﹤0.01%
+10,614
New +$40.7K
HLX icon
1982
Helix Energy Solutions
HLX
$1.49B
$35K ﹤0.01%
+11,231
New +$48.6K
BRIVW
1983
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$35K ﹤0.01%
124,999
– –
EAR
1984
DELISTED
Eargo, Inc. Common Stock
EAR
$35K ﹤0.01%
+2,341
New +$111K
SNDL icon
1985
Sundial Growers
SNDL
$311M
$34K ﹤0.01%
10,470
+6,857
+190% +$30.3K
ATER icon
1986
Aterian
ATER
$5.26M
$33K ﹤0.01%
+1,256
New +$55.5K
ORBS
1987
Eightco Holdings
ORBS
$292M
$33K ﹤0.01%
+65
New +$132K
PYXS icon
1988
Pyxis Oncology
PYXS
$191M
$32K ﹤0.01%
13,624
– –
UEC icon
1989
CALL
Uranium Energy
UEC
$5.54B
$32K ﹤0.01%
+10,500
New +$43.7K
GOTU icon
1990
Gaotu Techedu
GOTU
$401M
$31K ﹤0.01%
15,577
-6,041
-28% -$9.69K
TRVG
1991
trivago
TRVG
$365M
$31K ﹤0.01%
4,204
– –
UEC icon
1992
PUT
Uranium Energy
UEC
$5.54B
$31K ﹤0.01%
+10,300
New +$42.8K
FAZEW
1993
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$30K ﹤0.01%
81,163
– –
HLGN
1994
DELISTED
Heliogen, Inc.
HLGN
$30K ﹤0.01%
+400
New +$52K
ADERW
1995
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$30K ﹤0.01%
100,000
– –
KCGI.WS
1996
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$30K ﹤0.01%
149,999
– –
XAGEW
1997
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$29K ﹤0.01%
74,999
– –
CRHC.WS
1998
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$29K ﹤0.01%
66,666
– –
FIEE
1999
FiEE Inc
FIEE
$42M
$28K ﹤0.01%
2,778
-2,788
-50% -$39.3K
GSAT icon
2000
Globalstar
GSAT
$10.7B
$27K ﹤0.01%
1,466
– –
78 79
80
81 82

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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.