We are live on ! Find out more
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
TETEW
2026
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10K ﹤0.01%
125,000
– –
GLTA.WS
2027
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$10K ﹤0.01%
124,999
– –
PNTM.WS
2028
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$10K ﹤0.01%
78,566
– –
JMACW
2029
CALL
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$10K ﹤0.01%
105,000
– –
LGACW
2030
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$10K ﹤0.01%
40,663
– –
JUGGW
2031
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$9K ﹤0.01%
24,999
– –
AOGOW
2032
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8K ﹤0.01%
150,016
– –
TLIS
2033
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$8K ﹤0.01%
667
– –
SLAMW
2034
CALL
DELISTED
Slam Corp. warrant
SLAMW
$8K ﹤0.01%
40,130
– –
CZOO
2035
DELISTED
Cazoo Group Ltd
CZOO
$8K ﹤0.01%
5
-2
-29% -$6.58K
DRMA icon
2036
Dermata Therapeutics
DRMA
$6.31M
$7K ﹤0.01%
4
– –
LMACW
2037
CALL
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$7K ﹤0.01%
15,000
– –
BNNRW
2038
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$5K ﹤0.01%
50,000
– –
HCIIW
2039
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
25,403
– –
LHC.WS
2040
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3K ﹤0.01%
37,499
– –
SNRHW
2041
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
33,443
– –
CLIM.WS
2042
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
10,561
– –
AA icon
2043
PUT
Alcoa
AA
$13.1B
– –
-12,100
Closed -$1.09M
AAP icon
2044
CALL
Advance Auto Parts
AAP
$3.46B
– –
-1,900
Closed -$394K
ABT icon
2045
Abbott
ABT
$193B
– –
-93,944
Closed -$10.7M
ACI icon
2046
Albertsons Companies
ACI
$6.02B
– –
-219,477
Closed -$7.3M
ACT icon
2047
Enact Holdings
ACT
$6.84B
– –
-15,072
Closed -$335K
ACVA icon
2048
ACV Auctions
ACVA
$1.35B
– –
-20,611
Closed -$305K
ADBE icon
2049
CALL
Adobe
ADBE
$108B
– –
-1,700
Closed -$776K
ADC icon
2050
Agree Realty
ADC
$9.34B
– –
-137,914
Closed -$9.15M
80 81
82
83 84

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.