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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
RGLD icon
2776
CALL
Royal Gold
RGLD
$19.7B
– –
-2,800
Closed -$263K
RL icon
2777
CALL
Ralph Lauren
RL
$23.6B
– –
-5,400
Closed -$458K
RLI icon
2778
RLI Corp
RLI
$5.78B
– –
-66,292
Closed -$3.39M
RMR icon
2779
The RMR Group
RMR
$337M
– –
-9,766
Closed -$231K
ROK icon
2780
CALL
Rockwell Automation
ROK
$50.1B
– –
-4,400
Closed -$949K
ROK icon
2781
PUT
Rockwell Automation
ROK
$50.1B
– –
-1,900
Closed -$409K
RPID icon
2782
Rapid Micro Biosystems
RPID
$84.8M
– –
-10,760
Closed -$35K
RSG icon
2783
CALL
Republic Services
RSG
$65.6B
– –
-1,600
Closed -$218K
RUN icon
2784
Sunrun
RUN
$2.37B
– –
-43,818
Closed -$1.17M
RVTY icon
2785
CALL
Revvity
RVTY
$13.2B
– –
-4,000
Closed -$480K
RYTM icon
2786
Rhythm Pharmaceuticals
RYTM
$8.1B
– –
-83,796
Closed -$2.05M
SA
2787
CALL
Seabridge Gold
SA
$3.5B
– –
-17,700
Closed -$212K
SAGE
2788
DELISTED
Sage Therapeutics
SAGE
– –
-17,207
Closed -$674K
SAND
2789
DELISTED
Sandstorm Gold
SAND
– –
-13,172
Closed -$68K
SBS icon
2790
Sabesp
SBS
$17.9B
– –
-53,741
Closed -$95K
SCCO icon
2791
CALL
Southern Copper
SCCO
$165B
– –
-18,449
Closed -$757K
SCHL icon
2792
Scholastic
SCHL
$792M
– –
-10,247
Closed -$315K
SCI icon
2793
Service Corp International
SCI
$11.5B
– –
-74,471
Closed -$4.96M
SCL icon
2794
Stepan Co
SCL
$1.48B
– –
-10,224
Closed -$958K
SCS
2795
DELISTED
Steelcase
SCS
– –
-33,486
Closed -$218K
SEE
2796
DELISTED
Sealed Air
SEE
– –
-69,879
Closed -$3.41M
SEM
2797
DELISTED
Select Medical
SEM
– –
-19,458
Closed -$232K
SFIX
2798
Stitch Fix
SFIX
$474M
– –
-32,817
Closed -$130K
SFM icon
2799
CALL
Sprouts Farmers Market
SFM
$8.03B
– –
-7,900
Closed -$220K
SFM icon
2800
PUT
Sprouts Farmers Market
SFM
$8.03B
– –
-17,300
Closed -$480K
110 111
112
113 114

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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.