We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
PUT
T-Mobile US
TMUS
$190B
| – | – |
-10,500
| Closed | -$1.41M |
|
2852
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-7,408
| Closed | -$354K |
|
2853
TriNet
TNET
$3.07B
| – | – |
-52,294
| Closed | -$3.72M |
|
2854
Towne Bank
TOWN
$3.49B
| – | – |
-9,957
| Closed | -$267K |
|
2855
LendingTree
TREE
$444M
| – | – |
-10,140
| Closed | -$242K |
|
2856
CALL
Trex
TREX
$5.05B
| – | – |
-4,800
| Closed | -$212K |
|
2857
Targa Resources
TRGP
$57.6B
| – | – |
-28,952
| Closed | -$1.75M |
|
2858
CALL
Trimble
TRMB
$13.1B
| – | – |
-5,100
| Closed | -$276K |
|
2859
Tronox
TROX
$985M
| – | – |
-18,573
| Closed | -$228K |
|
2860
CALL
TC Energy
TRP
$66.3B
| – | – |
-13,300
| Closed | -$535K |
|
2861
Travelers Companies
TRV
$77.2B
| – | – |
-62,896
| Closed | -$11.3M |
|
2862
TSMC
TSM
$2.23T
| – | – |
-4,726
| Closed | -$324K |
|
2863
Tyson Foods
TSN
$19.6B
| – | – |
-51,460
| Closed | -$3.35M |
|
|
UCTT
2864
CALL
Ultra Clean Holdings
UCTT
$4.1B
| – | – |
-8,900
| Closed | -$228K |
|
|
UCTT
2865
Ultra Clean Holdings
UCTT
$4.1B
| – | – |
-34,675
| Closed | -$893K |
|
2866
UDR
UDR
$12B
| – | – |
-10,691
| Closed | -$446K |
|
2867
Universal Health Services
UHS
$10.2B
| – | – |
-35,388
| Closed | -$4.18M |
|
2868
Ulta Beauty
ULTA
$22.9B
| – | – |
-3,568
| Closed | -$1.43M |
|
2869
UMB Financial
UMBF
$11.4B
| – | – |
-63,507
| Closed | -$5.35M |
|
2870
UnitedHealth
UNH
$364B
| – | – |
-30,110
| Closed | -$15.9M |
|
2871
Unum
UNM
$14.5B
| – | – |
-47,448
| Closed | -$1.84M |
|
2872
United Parcel Service
UPS
$88.4B
| – | – |
-55,939
| Closed | -$9.68M |
|
2873
US Bancorp
USB
$101B
| – | – |
-338,008
| Closed | -$14.5M |
|
2874
Visteon
VC
$2.84B
| – | – |
-9,779
| Closed | -$1.04M |
|
2875
Veracyte
VCYT
$3.59B
| – | – |
-30,966
| Closed | -$514K |
|
Similar funds
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.