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 | |
|---|---|---|---|---|---|---|
2401
Orion
OEC
$377M
| – | – |
-20,919
| Closed | -$334K |
|
2402
OGE Energy
OGE
$9.57B
| – | – |
-47,149
| Closed | -$1.92M |
|
2403
CALL
Omega Healthcare
OHI
$13.8B
| – | – |
-16,800
| Closed | -$523K |
|
2404
OneMain Financial
OMF
$7.32B
| – | – |
-10,254
| Closed | -$486K |
|
|
ACH
2405
Accendra Health
ACH
$96.9M
| – | – |
-52,088
| Closed | -$2.29M |
|
2406
On Holding
ONON
$10.3B
| – | – |
-11,600
| Closed | -$251K |
|
2407
Opendoor
OPEN
$3.48B
| – | – |
-15,849
| Closed | -$133K |
|
2408
CALL
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-10,500
| Closed | -$478K |
|
|
2409
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-6,120
| Closed | -$279K |
|
2410
Bank OZK
OZK
$5.66B
| – | – |
-44,801
| Closed | -$1.91M |
|
2411
Par Pacific Holdings
PARR
$3.78B
| – | – |
-42,950
| Closed | -$559K |
|
|
PARA
2412
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,900
| Closed | -$223K |
|
2413
CALL
Paycom
PAYC
$9.57B
| – | – |
-1,400
| Closed | -$487K |
|
|
2414
Paycom
PAYC
$9.57B
| – | – |
-6,294
| Closed | -$2.18M |
|
|
2415
PUT
Paycom
PAYC
$9.57B
| – | – |
-600
| Closed | -$208K |
|
2416
Pembina Pipeline
PBA
$28.3B
| – | – |
-7,309
| Closed | -$275K |
|
2417
PG&E
PCG
$38.1B
| – | – |
-15,831
| Closed | -$189K |
|
|
2418
PUT
PG&E
PCG
$38.1B
| – | – |
-10,000
| Closed | -$119K |
|
2419
Pacira BioSciences
PCRX
$972M
| – | – |
-94,265
| Closed | -$7.19M |
|
2420
Pfizer
PFE
$152B
| – | – |
-46,169
| Closed | -$2.39M |
|
2421
Principal Financial Group
PFG
$24.2B
| – | – |
-63,284
| Closed | -$4.65M |
|
2422
Parker-Hannifin
PH
$134B
| – | – |
-27,077
| Closed | -$7.25M |
|
2423
Polaris
PII
$3.99B
| – | – |
-8,628
| Closed | -$909K |
|
|
PINC
2424
DELISTED
Premier
PINC
| – | – |
-42,584
| Closed | -$1.52M |
|
2425
CALL
Pinterest
PINS
$13.4B
| – | – |
-15,700
| Closed | -$386K |
|
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.