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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 | |
|---|---|---|---|---|---|---|
2426
Pinterest
PINS
$13.4B
| – | – |
-20,923
| Closed | -$515K |
|
2427
Children's Place
PLCE
$56.3M
| – | – |
-16,022
| Closed | -$790K |
|
2428
PNC Financial Services
PNC
$101B
| – | – |
-32,959
| Closed | -$6.08M |
|
2429
Pentair
PNR
$10.7B
| – | – |
-26,678
| Closed | -$1.34M |
|
2430
Pinnacle West Capital
PNW
$12.1B
| – | – |
-4,162
| Closed | -$325K |
|
2431
PRA Group
PRAA
$706M
| – | – |
-8,130
| Closed | -$367K |
|
2432
Perdoceo Education
PRDO
$1.95B
| – | – |
-74,959
| Closed | -$861K |
|
2433
Progress Software
PRGS
$1.77B
| – | – |
-36,652
| Closed | -$1.73M |
|
2434
Public Storage
PSA
$60.7B
| – | – |
-18,653
| Closed | -$7.28M |
|
2435
CALL
Paysafe
PSFE
$353M
| – | – |
-1,450
| Closed | -$59K |
|
2436
Patterson-UTI
PTEN
$4.22B
| – | – |
-93,882
| Closed | -$1.45M |
|
2437
Peloton Interactive
PTON
$2.46B
| – | – |
-27,142
| Closed | -$717K |
|
2438
Quanta Services
PWR
$101B
| – | – |
-8,777
| Closed | -$1.16M |
|
2439
PayPal
PYPL
$50.5B
| – | – |
-70,041
| Closed | -$6.08M |
|
|
2440
PUT
PayPal
PYPL
$50.5B
| – | – |
-11,600
| Closed | -$1.34M |
|
2441
Qualcomm
QCOM
$171B
| – | – |
-39,661
| Closed | -$5.39M |
|
2442
Qorvo
QRVO
$8.53B
| – | – |
-22,223
| Closed | -$2.4M |
|
2443
RBC Bearings
RBC
$17.5B
| – | – |
-6,993
| Closed | -$1.36M |
|
2444
CALL
Roblox
RBLX
$25.9B
| – | – |
-8,000
| Closed | -$371K |
|
|
2445
Roblox
RBLX
$25.9B
| – | – |
-39,993
| Closed | -$1.85M |
|
|
RC
2446
Ready Capital
RC
$296M
| – | – |
-27,856
| Closed | -$420K |
|
2447
Rocket Pharmaceuticals
RCKT
$384M
| – | – |
-32,787
| Closed | -$520K |
|
|
RDFN
2448
DELISTED
Redfin
RDFN
| – | – |
-59,745
| Closed | -$1.08M |
|
2449
RadNet
RDNT
$6.01B
| – | – |
-20,647
| Closed | -$462K |
|
2450
Regency Centers
REG
$13.9B
| – | – |
-100,271
| Closed | -$7.15M |
|
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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.