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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 | |
|---|---|---|---|---|---|---|
2276
Hess Midstream
HESM
$5.2B
| – | – |
-20,000
| Closed | -$600K |
|
2277
Hartford Financial Services
HIG
$38.1B
| – | – |
-33,506
| Closed | -$2.41M |
|
2278
Hamilton Lane
HLNE
$5.66B
| – | – |
-31,521
| Closed | -$2.44M |
|
2279
The Honest Company
HNST
$546M
| – | – |
-51,420
| Closed | -$268K |
|
2280
Home BancShares
HOMB
$6.17B
| – | – |
-85,867
| Closed | -$1.94M |
|
2281
CALL
Honeywell
HON
$73.1B
| – | – |
-6,154
| Closed | -$1.13M |
|
2282
PUT
Robinhood
HOOD
$84.1B
| – | – |
-15,200
| Closed | -$205K |
|
2283
CALL
HP
HPQ
$26B
| – | – |
-8,300
| Closed | -$302K |
|
2284
Healthcare Realty
HR
$6.62B
| – | – |
-136,003
| Closed | -$4.26M |
|
2285
CALL
Hershey
HSY
$36.3B
| – | – |
-2,100
| Closed | -$455K |
|
2286
Huazhu Hotels Group
HTHT
$12.6B
| – | – |
-15,921
| Closed | -$525K |
|
2287
Hubbell
HUBB
$27.3B
| – | – |
-3,431
| Closed | -$631K |
|
|
PPLI
2288
People Inc
PPLI
$3B
| – | – |
-76,941
| Closed | -$6.33M |
|
2289
IBM
IBM
$220B
| – | – |
-4,122
| Closed | -$556K |
|
2290
Icon
ICLR
$12.7B
| – | – |
-7,471
| Closed | -$1.82M |
|
2291
Idacorp
IDA
$8.19B
| – | – |
-2,361
| Closed | -$272K |
|
2292
IES Holdings
IESC
$15.7B
| – | – |
-9,580
| Closed | -$385K |
|
2293
IDEX
IEX
$17.5B
| – | – |
-17,673
| Closed | -$3.39M |
|
|
IGMS
2294
DELISTED
IGM Biosciences
IGMS
| – | – |
-14,639
| Closed | -$391K |
|
|
BRSL
2295
Brightstar Lottery PLC
BRSL
$2.04B
| – | – |
-8,828
| Closed | -$218K |
|
2296
IMAX
IMAX
$2.76B
| – | – |
-84,831
| Closed | -$1.61M |
|
2297
International Money Express
IMXI
$342M
| – | – |
-30,961
| Closed | -$638K |
|
2298
Independent Bank
INDB
$4.02B
| – | – |
-3,814
| Closed | -$312K |
|
2299
InMode
INMD
$871M
| – | – |
-19,233
| Closed | -$710K |
|
2300
Intel
INTC
$513B
| – | – |
-5,851
| Closed | -$253K |
|
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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.