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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
LBTYA icon
251
Liberty Global Class A
LBTYA
$3.48B
$5.13M 0.1%
271,210
-151,388
-36% -$2.75M
EW icon
252
Edwards Lifesciences
EW
$54B
$5.12M 0.1%
68,682
+64,460
+1,527% +$4.97M
SYY icon
253
Sysco
SYY
$40.3B
$5.03M 0.1%
+65,797
New +$5.32M
AMZN icon
254
CALL
Amazon
AMZN
$2.94T
$5M 0.1%
59,500
+47,500
+396% +$4.69M
TYL icon
255
Tyler Technologies
TYL
$13.2B
$5M 0.1%
+15,497
New +$5.06M
DOCS icon
256
Doximity
DOCS
$4.65B
$4.96M 0.1%
147,732
+14,842
+11% +$453K
OPTU
257
Optimum Communications Inc
OPTU
$324M
$4.95M 0.1%
1,075,115
+492,704
+85% +$2.42M
AON icon
258
Aon
AON
$75.6B
$4.93M 0.1%
16,414
-31,079
-65% -$9.08M
TREX icon
259
Trex
TREX
$5.07B
$4.91M 0.1%
+116,090
New +$5.27M
CVCO icon
260
Cavco Industries
CVCO
$4.57B
$4.9M 0.1%
21,644
+2,498
+13% +$555K
IDXX icon
261
Idexx Laboratories
IDXX
$46.2B
$4.89M 0.1%
11,982
+7,750
+183% +$3.01M
DEO icon
262
Diageo
DEO
$52.8B
$4.89M 0.1%
+27,425
New +$4.81M
CNA icon
263
CNA Financial
CNA
$13.8B
$4.88M 0.1%
115,540
+17,557
+18% +$720K
FTI icon
264
TechnipFMC
FTI
$29.5B
$4.88M 0.1%
400,139
+301,768
+307% +$3.38M
STAA icon
265
STAAR Surgical
STAA
$1.24B
$4.85M 0.1%
99,851
+81,629
+448% +$5.12M
EXPO icon
266
Exponent
EXPO
$3.25B
$4.83M 0.1%
48,784
+28,826
+144% +$2.8M
CLF icon
267
Cleveland-Cliffs
CLF
$7.08B
$4.82M 0.1%
299,389
+225,073
+303% +$3.39M
ODP
268
DELISTED
ODP
ODP
$4.8M 0.1%
+105,514
New +$4.51M
VVNT
269
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.78M 0.09%
401,715
+358,860
+837% +$3.23M
U icon
270
Unity
U
$19.3B
$4.77M 0.09%
166,922
-200,480
-55% -$6.28M
CNMD icon
271
CONMED
CNMD
$1.48B
$4.72M 0.09%
53,201
-28,573
-35% -$2.37M
TMDX icon
272
Transmedics
TMDX
$3.1B
$4.7M 0.09%
76,210
-6,796
-8% -$361K
WOR icon
273
Worthington Enterprises
WOR
$2.79B
$4.69M 0.09%
152,908
+12,680
+9% +$393K
BRK.B icon
274
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.67M 0.09%
15,100
+3,000
+25% +$891K
EWBC icon
275
East-West Bancorp
EWBC
$18.2B
$4.66M 0.09%
70,705
+42,299
+149% +$2.9M
9 10
11
12 13

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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.