We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
NextEra Energy
NEE
$179B
| – | – |
-21,879
| Closed | -$1.85M |
|
2377
NeoGenomics
NEO
$2.12B
| – | – |
-24,768
| Closed | -$301K |
|
2378
CALL
Netflix
NFLX
$311B
| – | – |
-48,000
| Closed | -$1.79M |
|
|
2379
PUT
Netflix
NFLX
$311B
| – | – |
-25,000
| Closed | -$933K |
|
2380
Nice
NICE
$5.95B
| – | – |
-1,328
| Closed | -$291K |
|
2381
CALL
Annaly Capital Management
NLY
$17.4B
| – | – |
-5,600
| Closed | -$158K |
|
2382
NextNav
NN
$2.43B
| – | – |
-19,233
| Closed | -$144K |
|
2383
NNN REIT
NNN
$8.71B
| – | – |
-212,061
| Closed | -$9.53M |
|
2384
CALL
Northrop Grumman
NOC
$81.8B
| – | – |
-1,100
| Closed | -$493K |
|
2385
NOV
NOV
$7.49B
| – | – |
-74,254
| Closed | -$1.46M |
|
2386
NerdWallet
NRDS
$625M
| – | – |
-13,252
| Closed | -$159K |
|
2387
Norfolk Southern
NSC
$75.2B
| – | – |
-31,258
| Closed | -$7.68M |
|
|
2388
PUT
Norfolk Southern
NSC
$75.2B
| – | – |
-1,000
| Closed | -$286K |
|
2389
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-19,273
| Closed | -$1.4M |
|
2390
Nutanix
NTNX
$17.4B
| – | – |
-91,262
| Closed | -$2.45M |
|
2391
PUT
Nutrien
NTR
$32.1B
| – | – |
-2,600
| Closed | -$269K |
|
2392
Natera
NTRA
$45.1B
| – | – |
-28,641
| Closed | -$1.17M |
|
2393
Nu Skin
NUS
$237M
| – | – |
-27,495
| Closed | -$1.32M |
|
2394
Navigator Holdings
NVGS
$1.23B
| – | – |
-20,053
| Closed | -$245K |
|
2395
Newell Brands
NWL
$2.62B
| – | – |
-35,209
| Closed | -$754K |
|
2396
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-45,000
| Closed | -$2.33M |
|
2397
Quanex
NX
$1.01B
| – | – |
-20,030
| Closed | -$420K |
|
2398
CALL
New York Times
NYT
$10.3B
| – | – |
-4,600
| Closed | -$210K |
|
2399
Realty Income
O
$58.6B
| – | – |
-7,507
| Closed | -$516K |
|
2400
CALL
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-3,000
| Closed | -$448K |
|
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.