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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
CAT icon
2126
Caterpillar
CAT
$393B
– –
-7,488
Closed -$1.58M
CB icon
2127
Chubb
CB
$133B
– –
-13,230
Closed -$2.73M
CBL
2128
CBL Properties
CBL
$1.78B
– –
-6,463
Closed -$213K
CBOE icon
2129
Cboe Global Markets
CBOE
$30.6B
– –
-43,368
Closed -$4.96M
CBRE icon
2130
CBRE Group
CBRE
$44B
– –
-109,564
Closed -$10M
CCJ icon
2131
Cameco
CCJ
$42.6B
– –
-9,004
Closed -$262K
CCL icon
2132
Carnival Corporation Ltd
CCL
$38.9B
– –
-96,742
Closed -$1.96M
CCRN
2133
DELISTED
Cross Country Healthcare
CCRN
– –
-61,927
Closed -$1.34M
CDLX icon
2134
Cardlytics
CDLX
$25.1M
– –
-416
Closed -$229K
CDNS icon
2135
Cadence Design Systems
CDNS
$89.2B
– –
-14,037
Closed -$2.31M
CDP icon
2136
COPT Defense Properties
CDP
$4.23B
– –
-107,365
Closed -$3.06M
CFG icon
2137
Citizens Financial Group
CFG
$31.2B
– –
-72,733
Closed -$2.87M
CGC
2138
Canopy Growth
CGC
$426M
– –
-3,085
Closed -$234K
CHD icon
2139
PUT
Church & Dwight Co
CHD
$24B
– –
-6,900
Closed -$686K
CHGG icon
2140
PUT
Chegg
CHGG
$89.3M
– –
-10,800
Closed -$392K
CHKP icon
2141
CALL
Check Point Software Technologies
CHKP
$13.7B
– –
-3,000
Closed -$416K
CHKP icon
2142
PUT
Check Point Software Technologies
CHKP
$13.7B
– –
-2,700
Closed -$375K
CIEN icon
2143
Ciena
CIEN
$62.7B
– –
-17,390
Closed -$1.05M
CIEN icon
2144
PUT
Ciena
CIEN
$62.7B
– –
-3,500
Closed -$212K
CIM
2145
Chimera Investment
CIM
$993M
– –
-7,694
Closed -$278K
CL icon
2146
Colgate-Palmolive
CL
$74.1B
– –
-98,778
Closed -$7.72M
CLF icon
2147
Cleveland-Cliffs
CLF
$6.93B
– –
-104,711
Closed -$2.5M
CLF icon
2148
PUT
Cleveland-Cliffs
CLF
$6.93B
– –
-8,000
Closed -$257K
CLOV icon
2149
Clover Health Investments
CLOV
$2.38B
– –
-115,512
Closed -$410K
CLVT icon
2150
Clarivate
CLVT
$1.25B
– –
-61,472
Closed -$1.03M
84 85
86
87 88

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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.