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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 | |
|---|---|---|---|---|---|---|
201
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.51M | 0.12% |
163,072
-180,853
| -53% | -$5.47M |
|
202
Anterix
ATEX
$1.81B
| $4.49M | 0.12% |
109,267
+4,267
| +4% | +$207K |
|
203
Universal Health Services
UHS
$10.5B
| $4.46M | 0.12% |
44,327
+25,020
| +130% | +$3.13M |
|
204
Pebblebrook Hotel Trust
PEB
$2B
| $4.45M | 0.12% |
268,596
+103,863
| +63% | +$2.29M |
|
205
Azenta
AZTA
$1.54B
| $4.44M | 0.12% |
61,550
+55,367
| +895% | +$4.14M |
|
206
Medtronic
MDT
$114B
| $4.43M | 0.12% |
+49,371
| New | +$5M |
|
|
DOOR
207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.41M | 0.12% |
57,422
-1,838
| -3% | -$151K |
|
208
UMB Financial
UMBF
$11.1B
| $4.41M | 0.12% |
51,160
+17,622
| +53% | +$1.6M |
|
209
Casey's General Stores
CASY
$31.6B
| $4.4M | 0.12% |
23,800
-22,764
| -49% | -$4.58M |
|
210
Southwest Gas
SWX
$6.56B
| $4.38M | 0.11% |
50,245
-5,206
| -9% | -$459K |
|
211
CS Disco
LAW
$271M
| $4.33M | 0.11% |
240,305
+15,305
| +7% | +$394K |
|
|
FYBR
212
DELISTED
Frontier Communications
FYBR
| $4.3M | 0.11% |
182,738
+20,984
| +13% | +$537K |
|
213
Starbucks
SBUX
$119B
| $4.29M | 0.11% |
56,229
+46,942
| +505% | +$3.61M |
|
214
Amphenol
APH
$207B
| $4.29M | 0.11% |
133,384
+56,950
| +75% | +$1.98M |
|
215
Hain Celestial
HAIN
$53.4M
| $4.29M | 0.11% |
180,597
+87,630
| +94% | +$2.5M |
|
216
Iridium Communications
IRDM
$5.23B
| $4.28M | 0.11% |
+113,870
| New | +$4.25M |
|
217
Q2 Holdings
QTWO
$3.96B
| $4.24M | 0.11% |
+109,931
| New | +$5.35M |
|
218
EQT Corp
EQT
$33.8B
| $4.23M | 0.11% |
122,900
+98,873
| +412% | +$4.08M |
|
|
LHAA
219
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $4.22M | 0.11% |
431,945
| – | – |
|
220
APA Corp
APA
$14.4B
| $4.17M | 0.11% |
119,327
-17,461
| -13% | -$742K |
|
221
Neurocrine Biosciences
NBIX
$16.8B
| $4.16M | 0.11% |
42,694
+39,675
| +1,314% | +$3.66M |
|
222
Terreno Realty
TRNO
$7.45B
| $4.16M | 0.11% |
74,610
-5,877
| -7% | -$386K |
|
223
Snap
SNAP
$9.05B
| $4.16M | 0.11% |
316,437
+270,797
| +593% | +$6.18M |
|
224
Community Bank
CBU
$3.37B
| $4.15M | 0.11% |
65,525
+23,066
| +54% | +$1.51M |
|
225
Essex Property Trust
ESS
$18.2B
| $4.14M | 0.11% |
+15,843
| New | +$4.8M |
|
Similar funds
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.