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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
(+9.2%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
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 |
Bristol-Myers Squibb
BMY
|
+$20.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
2701
CALL
Nasdaq
NDAQ
$53.5B
| – | – |
-11,900
| Closed | -$675K |
|
|
2702
PUT
Nasdaq
NDAQ
$53.5B
| – | – |
-11,000
| Closed | -$623K |
|
2703
Noodles & Co
NDLS
$98M
| – | – |
-5,207
| Closed | -$196K |
|
2704
Nordson
NDSN
$17.3B
| – | – |
-3,217
| Closed | -$683K |
|
2705
CALL
NextEra Energy
NEE
$179B
| – | – |
-13,800
| Closed | -$1.08M |
|
|
2706
PUT
NextEra Energy
NEE
$179B
| – | – |
-10,400
| Closed | -$817K |
|
2707
CALL
Cloudflare
NET
$111B
| – | – |
-5,000
| Closed | -$277K |
|
2708
NIO
NIO
$11.4B
| – | – |
-28,377
| Closed | -$448K |
|
2709
Annaly Capital Management
NLY
$17.4B
| – | – |
-98,145
| Closed | -$1.68M |
|
2710
Nelnet
NNI
$4.52B
| – | – |
-8,242
| Closed | -$653K |
|
2711
NNN REIT
NNN
$8.79B
| – | – |
-12,217
| Closed | -$487K |
|
2712
Norfolk Southern
NSC
$75.3B
| – | – |
-9,245
| Closed | -$2.19M |
|
2713
Insight Enterprises
NSIT
$4.54B
| – | – |
-44,271
| Closed | -$3.65M |
|
2714
Insperity
NSP
$1.92B
| – | – |
-20,830
| Closed | -$2.13M |
|
2715
CALL
Northern Trust
NTRS
$35B
| – | – |
-4,500
| Closed | -$386K |
|
2716
CALL
Newell Brands
NWL
$2.62B
| – | – |
-41,800
| Closed | -$581K |
|
2717
Realty Income
O
$59.2B
| – | – |
-132,710
| Closed | -$8.24M |
|
2718
OceanFirst Financial
OCFC
$1.85B
| – | – |
-26,991
| Closed | -$503K |
|
2719
OFG Bancorp
OFG
$2.23B
| – | – |
-20,828
| Closed | -$523K |
|
2720
O-I Glass
OI
$1.04B
| – | – |
-112,800
| Closed | -$1.46M |
|
2721
Oneok
OKE
$58.3B
| – | – |
-8,756
| Closed | -$449K |
|
2722
PUT
Universal Display
OLED
$4.23B
| – | – |
-3,300
| Closed | -$309K |
|
2723
OneMain Financial
OMF
$7.44B
| – | – |
-15,704
| Closed | -$557K |
|
|
OPI
2724
DELISTED
Office Properties Income Trust
OPI
| – | – |
-45,703
| Closed | -$642K |
|
2725
Oracle
ORCL
$442B
| – | – |
-37,656
| Closed | -$2.3M |
|
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SCP
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.