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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
MZTI
2326
The Marzetti Company
MZTI
$3.15B
– –
-10,561
Closed -$1.57M
HAPN
2327
CALL
Happen Inc
HAPN
$2.22B
– –
-11,100
Closed -$173K
LFMD icon
2328
LifeMD
LFMD
$163M
– –
-14,859
Closed -$52K
LFUS icon
2329
Littelfuse
LFUS
$11.5B
– –
-6,538
Closed -$1.63M
LI icon
2330
Li Auto
LI
$12.4B
– –
-14,952
Closed -$386K
LHX icon
2331
L3Harris
LHX
$53.3B
– –
-8,816
Closed -$2.19M
LKQ icon
2332
LKQ Corp
LKQ
$6.25B
– –
-48,553
Closed -$2.21M
LMT icon
2333
CALL
Lockheed Martin
LMT
$138B
– –
-5,200
Closed -$2.29M
LMT icon
2334
PUT
Lockheed Martin
LMT
$138B
– –
-1,300
Closed -$573K
LNG icon
2335
CALL
Cheniere Energy
LNG
$54.8B
– –
-8,300
Closed -$1.15M
LNG icon
2336
Cheniere Energy
LNG
$54.8B
– –
-17,118
Closed -$2.33M
LOGI icon
2337
PUT
Logitech
LOGI
$14.8B
– –
-5,400
Closed -$398K
LOW icon
2338
Lowe's Companies
LOW
$124B
– –
-13,416
Closed -$2.59M
LPG icon
2339
Dorian LPG
LPG
$1.84B
– –
-15,263
Closed -$221K
LPX icon
2340
Louisiana-Pacific
LPX
$5.28B
– –
-6,900
Closed -$443K
LRN icon
2341
Stride
LRN
$3.29B
– –
-61,305
Closed -$2.23M
LSCC icon
2342
CALL
Lattice Semiconductor
LSCC
$17.9B
– –
-3,500
Closed -$212K
LSCC icon
2343
Lattice Semiconductor
LSCC
$17.9B
– –
-3,377
Closed -$206K
LSCC icon
2344
PUT
Lattice Semiconductor
LSCC
$17.9B
– –
-6,100
Closed -$372K
LTH icon
2345
Life Time Group Holdings
LTH
$9.79B
– –
-30,330
Closed -$441K
LULU icon
2346
CALL
lululemon athletica
LULU
$14.3B
– –
-1,800
Closed -$658K
LULU icon
2347
PUT
lululemon athletica
LULU
$14.3B
– –
-600
Closed -$220K
LUV icon
2348
CALL
Southwest Airlines
LUV
$22.3B
– –
-11,200
Closed -$514K
LUV icon
2349
PUT
Southwest Airlines
LUV
$22.3B
– –
-11,300
Closed -$518K
LVLU icon
2350
Lulu's Fashion Lounge
LVLU
$55.5M
– –
-4,157
Closed -$423K
92 93
94
95 96

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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.