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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
RACYW
2001
CALL
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$27K ﹤0.01%
+300,000
New +$44K
ADAP
2002
DELISTED
Adaptimmune Therapeutics
ADAP
$26K ﹤0.01%
15,232
– –
MIR.WS
2003
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$26K ﹤0.01%
24,999
– –
DNA icon
2004
CALL
Ginkgo Bioworks
DNA
$488M
$25K ﹤0.01%
+273
New +$33.3K
BLPH
2005
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$25K ﹤0.01%
20,000
– –
CNGLW
2006
CALL
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$24K ﹤0.01%
+300,000
New +$32.8K
BMAC.WS
2007
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$24K ﹤0.01%
131,249
– –
DAOOW
2008
CALL
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$23K ﹤0.01%
164,999
– –
AFARW
2009
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$23K ﹤0.01%
+300,000
New +$25.1K
LIVBW
2010
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$22K ﹤0.01%
187,500
– –
GOEV
2011
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21K ﹤0.01%
+24
New +$42.2K
SLND.WS icon
2012
CALL
Southland Holdings Warrants
SLND.WS
$20K ﹤0.01%
75,000
– –
BRLSW icon
2013
CALL
Borealis Foods Inc Warrant
BRLSW
$18K ﹤0.01%
175,000
– –
SFT
2014
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$18K ﹤0.01%
+2,604
New +$32K
ORGNW
2015
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$17K ﹤0.01%
16,665
– –
PCXCW
2016
CALL
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$17K ﹤0.01%
125,000
– –
DOMA.WS
2017
CALL
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$15K ﹤0.01%
133,333
– –
HCNEW
2018
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$14K ﹤0.01%
37,499
– –
MBT
2019
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14K ﹤0.01%
10,800
– –
HIPO icon
2020
Hippo Holdings
HIPO
$869M
$13K ﹤0.01%
588
-228
-28% -$8.42K
EONR.WS
2021
CALL
EON Resources Warrants
EONR.WS
$1.43M
$13K ﹤0.01%
+125,000
New +$16.4K
LUNRW
2022
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$12K ﹤0.01%
88,917
– –
FNVTW
2023
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$12K ﹤0.01%
112,499
– –
MMAT
2024
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K ﹤0.01%
103
– –
APGNW
2025
CALL
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$11K ﹤0.01%
99,999
– –
79 80
81
82 83

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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.