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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
OSK icon
2726
CALL
Oshkosh
OSK
$9.61B
– –
-3,800
Closed -$266K
OUT icon
2727
CALL
Outfront Media
OUT
$5.29B
– –
-11,176
Closed -$168K
OVV icon
2728
CALL
Ovintiv
OVV
$17.5B
– –
-7,800
Closed -$360K
OVV icon
2729
PUT
Ovintiv
OVV
$17.5B
– –
-6,800
Closed -$313K
OXY icon
2730
CALL
Occidental Petroleum
OXY
$58.5B
– –
-4,800
Closed -$293K
PAG icon
2731
CALL
Penske Automotive Group
PAG
$14.3B
– –
-3,700
Closed -$365K
PB icon
2732
Prosperity Bancshares
PB
$8.95B
– –
-7,261
Closed -$484K
PDS
2733
Precision Drilling
PDS
$1.08B
– –
-6,070
Closed -$307K
PFBC icon
2734
Preferred Bank
PFBC
$1.26B
– –
-3,349
Closed -$218K
PG icon
2735
Procter & Gamble
PG
$335B
– –
-55,295
Closed -$7.75M
PGC icon
2736
Peapack-Gladstone Financial
PGC
$820M
– –
-11,956
Closed -$402K
PH icon
2737
CALL
Parker-Hannifin
PH
$135B
– –
-1,700
Closed -$412K
PHM icon
2738
CALL
Pultegroup
PHM
$24.6B
– –
-19,300
Closed -$724K
PII icon
2739
PUT
Polaris
PII
$3.9B
– –
-3,400
Closed -$326K
PIPR icon
2740
Piper Sandler
PIPR
$5.34B
– –
-33,152
Closed -$868K
PKG icon
2741
CALL
Packaging Corp of America
PKG
$22.8B
– –
-3,900
Closed -$437K
PLAB icon
2742
CALL
Photronics
PLAB
$1.97B
– –
-12,900
Closed -$188K
PLCE icon
2743
Children's Place
PLCE
$55.1M
– –
-30,654
Closed -$947K
PLD icon
2744
Prologis
PLD
$134B
– –
-157,621
Closed -$17.5M
PLNT icon
2745
Planet Fitness
PLNT
$3.65B
– –
-143,255
Closed -$8.26M
PLTK icon
2746
CALL
Playtika
PLTK
$904M
– –
-17,100
Closed -$160K
PLTK icon
2747
Playtika
PLTK
$904M
– –
-11,908
Closed -$112K
PM icon
2748
Philip Morris
PM
$290B
– –
-40,738
Closed -$3.84M
PMVP icon
2749
PMV Pharmaceuticals
PMVP
$67.2M
– –
-85,553
Closed -$1.02M
PNC icon
2750
PNC Financial Services
PNC
$102B
– –
-2,125
Closed -$318K
108 109
110
111 112

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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.