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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
MFA
2676
MFA Financial
MFA
$925M
– –
-86,325
Closed -$672K
MGRC icon
2677
McGrath RentCorp
MGRC
$2.94B
– –
-8,429
Closed -$707K
MHK icon
2678
CALL
Mohawk Industries
MHK
$9.27B
– –
-7,900
Closed -$719K
MHK icon
2679
Mohawk Industries
MHK
$9.27B
– –
-15,366
Closed -$1.4M
MHK icon
2680
PUT
Mohawk Industries
MHK
$9.27B
– –
-4,900
Closed -$446K
MKL icon
2681
CALL
Markel Group
MKL
$22.8B
– –
-300
Closed -$325K
MKTX icon
2682
MarketAxess Holdings
MKTX
$5.72B
– –
-21,882
Closed -$5.63M
MLM icon
2683
CALL
Martin Marietta Materials
MLM
$32.7B
– –
-800
Closed -$258K
MLM icon
2684
Martin Marietta Materials
MLM
$32.7B
– –
-4,115
Closed -$1.32M
MMM icon
2685
CALL
3M
MMM
$94.8B
– –
-5,621
Closed -$519K
CALY
2686
CALL
Callaway Golf Company
CALY
$2.95B
– –
-12,900
Closed -$249K
MOS icon
2687
CALL
The Mosaic Company
MOS
$7.18B
– –
-5,200
Closed -$252K
MRK icon
2688
CALL
Merck
MRK
$328B
– –
-2,400
Closed -$207K
MRK icon
2689
Merck
MRK
$328B
– –
-9,243
Closed -$796K
MSI icon
2690
CALL
Motorola Solutions
MSI
$77.7B
– –
-6,600
Closed -$1.48M
MSI icon
2691
Motorola Solutions
MSI
$77.7B
– –
-5,363
Closed -$1.2M
MSI icon
2692
PUT
Motorola Solutions
MSI
$77.7B
– –
-1,500
Closed -$336K
MTD icon
2693
Mettler-Toledo International
MTD
$28.8B
– –
-957
Closed -$1.04M
MTB icon
2694
CALL
M&T Bank
MTB
$36.6B
– –
-2,100
Closed -$371K
MTN icon
2695
Vail Resorts
MTN
$5.29B
– –
-12,540
Closed -$2.7M
MTRN icon
2696
Materion
MTRN
$5.9B
– –
-2,764
Closed -$221K
MUSA icon
2697
CALL
Murphy USA
MUSA
$10.1B
– –
-2,200
Closed -$604K
MXL icon
2698
MaxLinear
MXL
$6.74B
– –
-62,255
Closed -$2.03M
NABL icon
2699
N-able
NABL
$612M
– –
-53,376
Closed -$493K
NBR icon
2700
Nabors Industries
NBR
$1.33B
– –
-8,128
Closed -$1.21M
106 107
108
109 110

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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.