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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
8.72%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,681
New
766
Increased
645
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 | 10.27% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corp
Y
| $76.5M | 2.01% |
91,832
+83,831
| +1,048% | +$70.1M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $62.6M | 1.64% |
1,561,299
+1,534,891
| +5,812% | +$64.4M |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47.8M | 1.25% |
+327,735
| New | +$41.9M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.6M | 1.04% |
1,418,809
+184,613
| +15% | +$5.82M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $37.7M | 0.99% |
1,055,206
+1,015,176
| +2,536% | +$40.7M |
|
6
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $33M | 0.87% |
+300,000
| New | +$33.9M |
|
|
7
Warner Bros
WBD
$64.2B
| $28.8M | 0.76% |
2,146,268
+2,039,436
| +1,909% | +$37.8M |
|
|
GRMN
8
Garmin
GRMN
$48.9B
| $25.1M | 0.66% |
255,433
+144,078
| +129% | +$15.2M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $24.8M | 0.65% |
+146,300
| New | +$27M |
|
10
Airbnb
ABNB
$90.9B
| $23.5M | 0.62% |
263,882
-12,242
| -4% | -$1.59M |
|
11
HCA Healthcare
HCA
$92.8B
| $20.5M | 0.54% |
121,855
+72,839
| +149% | +$15.6M |
|
12
DigitalOcean
DOCN
$13.2B
| $19.6M | 0.52% |
475,017
| – | – |
|
|
RTLR
13
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.2M | 0.5% |
+1,410,000
| New | +$20.8M |
|
14
Liberty Broadband Class C
LBRDK
$4.72B
| $19.1M | 0.5% |
165,012
-151,000
| -48% | -$18.4M |
|
|
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.6M | 0.49% |
696,395
+5,923
| +0.9% | +$168K |
|
16
Comcast
CMCSA
$85.8B
| $17.5M | 0.46% |
444,916
+81,317
| +22% | +$3.49M |
|
17
Zoom
ZM
$26.8B
| $16.8M | 0.44% |
155,546
+12,391
| +9% | +$1.31M |
|
18
Stryker
SYK
$133B
| $16M | 0.42% |
80,583
+75,823
| +1,593% | +$17.8M |
|
|
TRQ
19
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.3M | 0.4% |
+570,000
| New | +$16.1M |
|
20
Stanley Black & Decker
SWK
$14.6B
| $15.1M | 0.4% |
144,339
+67,647
| +88% | +$8.32M |
|
21
C3.ai
AI
$1.38B
| $13.7M | 0.36% |
750,000
-56
| -0% | -$1.03K |
|
|
RADI
22
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13.6M | 0.36% |
893,766
+517,543
| +138% | +$7.45M |
|
23
Elevance Health
ELV
$83.7B
| $13.4M | 0.35% |
27,853
+24,356
| +696% | +$12M |
|
24
FirstEnergy
FE
$28.7B
| $12.9M | 0.34% |
337,189
+277,144
| +462% | +$11.8M |
|
25
PJT Partners
PJT
$4.47B
| $12.5M | 0.33% |
178,318
-694
| -0.4% | -$48.2K |
|
Similar funds
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 645 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.