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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
LLY icon
2651
PUT
Eli Lilly
LLY
$1.09T
– –
-900
Closed -$291K
LMT icon
2652
Lockheed Martin
LMT
$140B
– –
-24,891
Closed -$11.6M
LNTH icon
2653
Lantheus
LNTH
$6.57B
– –
-58,773
Closed -$4.13M
LNW
2654
DELISTED
Light & Wonder
LNW
– –
-169,412
Closed -$7.26M
LOB icon
2655
Live Oak Bancshares
LOB
$1.98B
– –
-13,002
Closed -$398K
LOGI icon
2656
CALL
Logitech
LOGI
$14.8B
– –
-23,100
Closed -$1.06M
LOGI icon
2657
PUT
Logitech
LOGI
$14.8B
– –
-6,500
Closed -$298K
LOW icon
2658
CALL
Lowe's Companies
LOW
$121B
– –
-2,100
Closed -$394K
LPLA icon
2659
CALL
LPL Financial
LPLA
$29.7B
– –
-1,100
Closed -$241K
LPX icon
2660
CALL
Louisiana-Pacific
LPX
$5.15B
– –
-3,900
Closed -$200K
LSPD icon
2661
Lightspeed Commerce
LSPD
$1.35B
– –
-326,774
Closed -$5.75M
LU icon
2662
Lufax Holding
LU
$1.33B
– –
-6,225
Closed -$63K
LUV icon
2663
CALL
Southwest Airlines
LUV
$22B
– –
-16,700
Closed -$514K
LW icon
2664
Lamb Weston
LW
$7.3B
– –
-22,404
Closed -$1.91M
LW icon
2665
PUT
Lamb Weston
LW
$7.3B
– –
-6,300
Closed -$488K
LXU icon
2666
LSB Industries
LXU
$711M
– –
-25,092
Closed -$358K
MA icon
2667
CALL
Mastercard
MA
$490B
– –
-5,200
Closed -$1.48M
MAA icon
2668
CALL
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,600
Closed -$560K
MAA icon
2669
Mid-America Apartment Communities
MAA
$15.4B
– –
-41,469
Closed -$6.46M
MASI
2670
CALL
DELISTED
Masimo
MASI
– –
-1,600
Closed -$225K
MC icon
2671
Moelis & Co
MC
$4.91B
– –
-35,197
Closed -$1.19M
MCY icon
2672
Mercury Insurance
MCY
$5.84B
– –
-29,146
Closed -$828K
MD icon
2673
Pediatrix Medical
MD
$2.15B
– –
-62,072
Closed -$1.02M
MDU icon
2674
MDU Resources
MDU
$4.32B
– –
-51,088
Closed -$531K
METC icon
2675
Ramaco Resources Class A
METC
$692M
– –
-66,066
Closed -$588K
105 106
107
108 109

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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.