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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
IP icon
2601
International Paper
IP
$21.8B
– –
-58,867
Closed -$1.87M
IP icon
2602
PUT
International Paper
IP
$21.8B
– –
-9,900
Closed -$314K
IPG
2603
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-13,600
Closed -$349K
IPG
2604
DELISTED
Interpublic Group of Companies
IPG
– –
-134,727
Closed -$3.45M
IPG
2605
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-9,200
Closed -$236K
IPO icon
2606
Renaissance IPO ETF
IPO
$163M
– –
-9,288
Closed -$264K
IQ icon
2607
iQIYI
IQ
$1.28B
– –
-22,520
Closed -$61K
IRTC icon
2608
iRhythm Holdings
IRTC
$4.13B
– –
-6,724
Closed -$842K
ISRG icon
2609
Intuitive Surgical
ISRG
$142B
– –
-6,226
Closed -$1.52M
IVZ icon
2610
CALL
Invesco
IVZ
$13.9B
– –
-12,100
Closed -$165K
IVZ icon
2611
Invesco
IVZ
$13.9B
– –
-207,418
Closed -$2.84M
IVZ icon
2612
PUT
Invesco
IVZ
$13.9B
– –
-13,700
Closed -$188K
J icon
2613
Jacobs Solutions
J
$17B
– –
-12,028
Closed -$1.08M
JBL icon
2614
CALL
Jabil
JBL
$38.4B
– –
-4,300
Closed -$248K
JCI icon
2615
Johnson Controls International
JCI
$92.6B
– –
-4,805
Closed -$294K
JEF icon
2616
CALL
Jefferies Financial Group
JEF
$12.6B
– –
-10,669
Closed -$302K
JELD icon
2617
JELD-WEN Holding
JELD
$164M
– –
-193,528
Closed -$1.69M
JNJ icon
2618
Johnson & Johnson
JNJ
$629B
– –
-3,930
Closed -$679K
JNJ icon
2619
PUT
Johnson & Johnson
JNJ
$629B
– –
-6,500
Closed -$1.06M
JPM icon
2620
JPMorgan Chase
JPM
$971B
– –
-5,122
Closed -$649K
JWN
2621
CALL
DELISTED
Nordstrom
JWN
– –
-14,700
Closed -$246K
JWN
2622
DELISTED
Nordstrom
JWN
– –
-217,649
Closed -$3.64M
K
2623
CALL
DELISTED
Kellanova
K
– –
-7,349
Closed -$480K
K
2624
PUT
DELISTED
Kellanova
K
– –
-11,076
Closed -$725K
KAI icon
2625
Kadant
KAI
$3.94B
– –
-1,597
Closed -$266K
103 104
105
106 107

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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.