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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
ELV icon
2501
Elevance Health
ELV
$86.6B
– –
-41,368
Closed -$18.8M
ELV icon
2502
PUT
Elevance Health
ELV
$86.6B
– –
-2,200
Closed -$998K
ELVN icon
2503
Enliven Therapeutics
ELVN
$4.24B
– –
-6,126
Closed -$56K
EME icon
2504
Emcor
EME
$36.8B
– –
-33,918
Closed -$3.92M
EMR icon
2505
Emerson Electric
EMR
$91.4B
– –
-39,300
Closed -$3.53M
ENB icon
2506
CALL
Enbridge
ENB
$112B
– –
-5,800
Closed -$216K
ENOV icon
2507
Enovis
ENOV
$1.42B
– –
-49,736
Closed -$2.29M
ENTA icon
2508
Enanta Pharmaceuticals
ENTA
$393M
– –
-10,327
Closed -$536K
EQT icon
2509
CALL
EQT Corp
EQT
$33.8B
– –
-9,700
Closed -$393K
EQT icon
2510
EQT Corp
EQT
$33.8B
– –
-73,800
Closed -$3.01M
ERIE icon
2511
Erie Indemnity
ERIE
$13.5B
– –
-11,222
Closed -$2.5M
ES icon
2512
CALL
Eversource Energy
ES
$26.9B
– –
-4,800
Closed -$375K
EVH icon
2513
CALL
Evolent Health
EVH
$471M
– –
-5,700
Closed -$206K
EVH icon
2514
Evolent Health
EVH
$471M
– –
-41,235
Closed -$1.48M
EVRG icon
2515
Evergy
EVRG
$19.2B
– –
-38,329
Closed -$2.28M
EWA icon
2516
iShares MSCI Australia ETF
EWA
$1.46B
– –
-127,726
Closed -$2.51M
EWW icon
2517
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-41,871
Closed -$1.85M
EWZ icon
2518
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-125,000
Closed -$3.7M
EXC icon
2519
Exelon
EXC
$46.6B
– –
-50,897
Closed -$2.01M
EXEL icon
2520
Exelixis
EXEL
$12.5B
– –
-23,584
Closed -$370K
EXPE icon
2521
PUT
Expedia Group
EXPE
$39.1B
– –
-5,300
Closed -$493K
FANG icon
2522
Diamondback Energy
FANG
$56.2B
– –
-6,578
Closed -$961K
FAST icon
2523
CALL
Fastenal
FAST
$59.9B
– –
-37,000
Closed -$854K
FBIN icon
2524
Fortune Brands Innovations
FBIN
$5.83B
– –
-112,037
Closed -$5.14M
FBK icon
2525
FB Financial Corp
FBK
$3.1B
– –
-9,655
Closed -$369K
99 100
101
102 103

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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.