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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 | |
|---|---|---|---|---|---|---|
2451
Ring Energy
REI
$357M
| – | – |
-32,353
| Closed | -$124K |
|
2452
Resideo Technologies
REZI
$3.67B
| – | – |
-18,688
| Closed | -$445K |
|
2453
Regenxbio
RGNX
$703M
| – | – |
-12,317
| Closed | -$409K |
|
2454
Resources Connection
RGP
$144M
| – | – |
-15,752
| Closed | -$270K |
|
2455
CALL
RH
RH
$3.46B
| – | – |
-1,000
| Closed | -$328K |
|
|
2456
RH
RH
$3.46B
| – | – |
-1,494
| Closed | -$487K |
|
|
2457
PUT
RH
RH
$3.46B
| – | – |
-700
| Closed | -$228K |
|
2458
Transocean
RIG
$6.49B
| – | – |
-467,122
| Closed | -$2.13M |
|
2459
Relay Therapeutics
RLAY
$4.38B
| – | – |
-33,922
| Closed | -$1.01M |
|
2460
CALL
RingCentral
RNG
$5.3B
| – | – |
-2,000
| Closed | -$236K |
|
|
2461
RingCentral
RNG
$5.3B
| – | – |
-21,415
| Closed | -$1.62M |
|
2462
Roku
ROKU
$22.4B
| – | – |
-4,780
| Closed | -$463K |
|
2463
CALL
Ross Stores
ROST
$80.8B
| – | – |
-2,800
| Closed | -$252K |
|
2464
RPM International
RPM
$14.9B
| – | – |
-10,377
| Closed | -$845K |
|
|
RPTX
2465
DELISTED
Repare Therapeutics
RPTX
| – | – |
-20,817
| Closed | -$296K |
|
2466
CALL
RTX Corp
RTX
$302B
| – | – |
-7,600
| Closed | -$753K |
|
|
2467
RTX Corp
RTX
$302B
| – | – |
-47,944
| Closed | -$4.75M |
|
2468
Recursion Pharmaceuticals
RXRX
$1.8B
| – | – |
-11,914
| Closed | -$85K |
|
2469
Royal Bank of Canada
RY
$292B
| – | – |
-3,134
| Closed | -$346K |
|
2470
Ryan Specialty Holdings
RYAN
$10.8B
| – | – |
-43,786
| Closed | -$1.7M |
|
|
SAFE
2471
Safehold
SAFE
$1.08B
| – | – |
-13,112
| Closed | -$1.1M |
|
2472
PUT
Starbucks
SBUX
$122B
| – | – |
-2,400
| Closed | -$219K |
|
2473
Sea Limited
SE
$80.5B
| – | – |
-3,279
| Closed | -$393K |
|
2474
PUT
SolarEdge
SEDG
$2.05B
| – | – |
-900
| Closed | -$289K |
|
2475
Sera Prognostics
SERA
$77.9M
| – | – |
-34,815
| Closed | -$132K |
|
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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.