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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
SHYF
2801
DELISTED
The Shyft Group
SHYF
– –
-45,257
Closed -$925K
SITC icon
2802
SITE Centers
SITC
$156M
– –
-214,992
Closed -$1.8M
SITE icon
2803
SiteOne Landscape Supply
SITE
$4.22B
– –
-4,146
Closed -$432K
SKIN icon
2804
PUT
SkinHealth Systems
SKIN
$84.2M
– –
-11,700
Closed -$137K
SKX
2805
DELISTED
Skechers
SKX
– –
-84,209
Closed -$2.67M
SLG icon
2806
SL Green Realty
SLG
$4B
– –
-5,099
Closed -$194K
SLM icon
2807
SLM Corp
SLM
$5.26B
– –
-32,259
Closed -$451K
SLVM icon
2808
Sylvamo
SLVM
$1.53B
– –
-32,456
Closed -$1.1M
SM icon
2809
CALL
SM Energy
SM
$7.71B
– –
-7,700
Closed -$289K
SMPL icon
2810
Simply Good Foods
SMPL
$968M
– –
-34,780
Closed -$1.11M
SMRT icon
2811
SmartRent
SMRT
$278M
– –
-189,778
Closed -$431K
SNOW icon
2812
PUT
Snowflake
SNOW
$115B
– –
-1,200
Closed -$204K
SO icon
2813
Southern Company
SO
$106B
– –
-71,907
Closed -$4.81M
SOFI icon
2814
SoFi Technologies
SOFI
$23.2B
– –
-135,251
Closed -$660K
SOXX icon
2815
iShares Semiconductor ETF
SOXX
$46.2B
– –
-6,948
Closed -$738K
SPG icon
2816
CALL
Simon Property Group
SPG
$71.4B
– –
-16,800
Closed -$1.51M
SPG icon
2817
PUT
Simon Property Group
SPG
$71.4B
– –
-3,600
Closed -$324K
SPHR icon
2818
Sphere Entertainment
SPHR
$6.29B
– –
-5,957
Closed -$263K
SPNT icon
2819
SiriusPoint
SPNT
$2.66B
– –
-108,566
Closed -$537K
SPTN
2820
DELISTED
SpartanNash
SPTN
– –
-10,266
Closed -$298K
SPY icon
2821
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-120,096
Closed -$42.9M
SSNC icon
2822
SS&C Technologies
SSNC
$18.8B
– –
-77,808
Closed -$3.71M
STEM icon
2823
Stem
STEM
$48.8M
– –
-5,203
Closed -$1.25M
STNG icon
2824
Scorpio Tankers
STNG
$3.81B
– –
-37,310
Closed -$1.57M
STZ icon
2825
CALL
Constellation Brands
STZ
$22.9B
– –
-2,100
Closed -$483K
111 112
113
114 115

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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.