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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
GE icon
2551
GE Aerospace
GE
$379B
– –
-10,523
Closed -$517K
GETY icon
2552
PUT
Getty Images
GETY
$124M
– –
-11,700
Closed -$79K
GFS icon
2553
CALL
GlobalFoundries
GFS
$29.2B
– –
-6,900
Closed -$334K
GGG icon
2554
Graco
GGG
$13.4B
– –
-72,647
Closed -$4.36M
GIC icon
2555
Global Industrial
GIC
$1.49B
– –
-17,712
Closed -$475K
GM icon
2556
CALL
General Motors
GM
$76.1B
– –
-39,200
Closed -$1.26M
GM icon
2557
PUT
General Motors
GM
$76.1B
– –
-36,500
Closed -$1.17M
GMS
2558
DELISTED
GMS Inc
GMS
– –
-25,147
Closed -$1.01M
GNL icon
2559
Global Net Lease
GNL
$1.9B
– –
-84,743
Closed -$903K
GOGO icon
2560
Gogo Inc
GOGO
$383M
– –
-87,429
Closed -$1.06M
GOSS icon
2561
Gossamer Bio
GOSS
$86.8M
– –
-46,867
Closed -$561K
GPI icon
2562
Group 1 Automotive
GPI
$3.17B
– –
-16,176
Closed -$2.31M
GRMN
2563
CALL
Garmin
GRMN
$59.8B
– –
-16,900
Closed -$1.36M
GSBC icon
2564
Great Southern Bancorp
GSBC
$877M
– –
-3,693
Closed -$211K
GSHD icon
2565
Goosehead Insurance
GSHD
$2.33B
– –
-7,920
Closed -$282K
GSK icon
2566
GSK
GSK
$101B
– –
-23,126
Closed -$681K
GT icon
2567
CALL
Goodyear
GT
$1.74B
– –
-19,400
Closed -$194K
GT icon
2568
PUT
Goodyear
GT
$1.74B
– –
-30,200
Closed -$304K
GUNR icon
2569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-65,034
Closed -$2.44M
HAL icon
2570
Halliburton
HAL
$27.7B
– –
-276,745
Closed -$9.79M
HCC icon
2571
Warrior Met Coal
HCC
$5.11B
– –
-38,532
Closed -$1.1M
HD icon
2572
Home Depot
HD
$342B
– –
-1,265
Closed -$385K
HEI icon
2573
CALL
HEICO Corp
HEI
$52.1B
– –
-1,800
Closed -$259K
HEI icon
2574
PUT
HEICO Corp
HEI
$52.1B
– –
-1,700
Closed -$244K
HELE icon
2575
CALL
Helen of Troy
HELE
$696M
– –
-2,200
Closed -$215K
101 102
103
104 105

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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.