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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$5.06B
AUM Growth
+$424M
Cap. Flow
+$198M
Cap. Flow %
3.91%
Top 10 Hldgs %
9.15%
Holding
3,056
New
801
Increased
766
Reduced
609
Closed
756

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.9M
2
COUP
Coupa Software Incorporated
COUP
+$32.1M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$27.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
5
MTB icon
M&T Bank
MTB
+$20.1M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$93.4M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$71.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
4
ZEN
ZENDESK INC
ZEN
+$42.3M
5
TWTR
Twitter, Inc.
TWTR
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 11.74%
3 Industrials 10.81%
4 Healthcare 10.23%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$12.8B
$5.45M 0.11%
81,906
-114,870
-58% -$6.95M
FCPT icon
227
Four Corners Property Trust
FCPT
$2.69B
$5.43M 0.11%
209,554
+42,214
+25% +$1.09M
MTDR icon
228
Matador Resources
MTDR
$6.51B
$5.38M 0.11%
+93,925
New +$5.93M
IBN icon
229
ICICI Bank
IBN
$107B
$5.35M 0.11%
+244,574
New +$5.45M
UPS icon
230
CALL
United Parcel Service
UPS
$88.8B
$5.35M 0.11%
30,800
+16,900
+122% +$2.93M
BRK.B icon
231
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.35M 0.11%
17,300
+10,000
+137% +$2.97M
HEI.A icon
232
HEICO Corp Class A
HEI.A
$37B
$5.33M 0.11%
+44,429
New +$5.42M
MAS icon
233
Masco
MAS
$15B
$5.32M 0.11%
+113,898
New +$5.49M
BMBL icon
234
Bumble
BMBL
$367M
$5.28M 0.1%
251,032
+1,489
+0.6% +$34.3K
AMAT icon
235
Applied Materials
AMAT
$417B
$5.28M 0.1%
54,245
+46,922
+641% +$4.5M
OGS icon
236
ONE Gas
OGS
$5B
$5.28M 0.1%
69,662
-65,926
-49% -$5.09M
BXMT icon
237
Blackstone Mortgage Trust
BXMT
$2.47B
$5.27M 0.1%
+248,914
New +$5.89M
IEX icon
238
IDEX
IEX
$17.5B
$5.26M 0.1%
23,049
+3,550
+18% +$793K
RBC icon
239
RBC Bearings
RBC
$17.5B
$5.25M 0.1%
25,099
+13,439
+115% +$3.07M
XEL icon
240
Xcel Energy
XEL
$48.5B
$5.25M 0.1%
74,920
+13,834
+23% +$920K
RJF icon
241
Raymond James Financial
RJF
$34.6B
$5.22M 0.1%
48,848
+30,537
+167% +$3.43M
FITB
242
Fifth Third Bancorp
FITB
$52.2B
$5.21M 0.1%
+158,748
New +$5.42M
WDAY icon
243
Workday
WDAY
$44.8B
$5.2M 0.1%
31,046
+6,252
+25% +$975K
SSD icon
244
Simpson Manufacturing
SSD
$8.19B
$5.17M 0.1%
58,364
+50,272
+621% +$4.39M
BOH icon
245
Bank of Hawaii
BOH
$3.13B
$5.16M 0.1%
66,545
-10,212
-13% -$792K
SBCF icon
246
Seacoast Banking Corp of Florida
SBCF
$3.42B
$5.16M 0.1%
165,325
+11,486
+7% +$365K
AWK icon
247
American Water Works
AWK
$27B
$5.15M 0.1%
33,791
-29,522
-47% -$4.26M
ACDC icon
248
ProFrac Holding
ACDC
$960M
$5.15M 0.1%
204,209
-96,606
-32% -$2.13M
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$16B
$5.14M 0.1%
+70,030
New +$5.62M
DAN icon
250
Dana Inc
DAN
$3.27B
$5.13M 0.1%
339,374
-18,904
-5% -$293K
8 9
10
11 12

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Tudor Investment Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Tudor Investment Corp held 3,056 positions worth $5.06B, up 9.2% from $4.63B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Tudor Investment Corp deployed $198M of net new capital in Q4 2022, opening 801 new positions and adding to 766 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 648,672 shares worth $73.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $39M trimmed.

  • Tudor Investment Corp's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 648,672 shares worth $73.8M.
  • Tudor Investment Corp added most to Coupa Software Incorporated in Q4 2022, an estimated $32.1M increase.
  • Tudor Investment Corp's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $39M.
  • Tudor Investment Corp fully exited Alleghany Corp in Q4 2022, selling an estimated $93.4M.
  • Tudor Investment Corp's ten largest holdings make up 9.1% of its $5.06B portfolio in Q4 2022.
  • Tudor Investment Corp opened 801 new positions and closed 756 in Q4 2022.
  • Tudor Investment Corp's portfolio value rose 9.2% quarter-over-quarter to $5.06B.

Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.