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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
WFC icon
2901
PUT
Wells Fargo
WFC
$269B
– –
-6,600
Closed -$266K
WGO icon
2902
CALL
Winnebago Industries
WGO
$915M
– –
-4,200
Closed -$223K
WK icon
2903
Workiva
WK
$3.7B
– –
-18,057
Closed -$1.41M
WKC icon
2904
World Kinect Corp
WKC
$1.89B
– –
-11,427
Closed -$268K
WLK icon
2905
CALL
Westlake Corp
WLK
$10.1B
– –
-2,300
Closed -$200K
WLK icon
2906
PUT
Westlake Corp
WLK
$10.1B
– –
-4,000
Closed -$349K
WMB icon
2907
CALL
Williams Companies
WMB
$90.1B
– –
-10,000
Closed -$287K
WMT icon
2908
Walmart Inc
WMT
$923B
– –
-12,561
Closed -$543K
WTI icon
2909
W&T Offshore
WTI
$555M
– –
-196,749
Closed -$1.15M
WU icon
2910
Western Union
WU
$2.23B
– –
-733,993
Closed -$10.1M
WW
2911
DELISTED
WW International
WW
– –
-170,009
Closed -$668K
WWD icon
2912
Woodward
WWD
$21.4B
– –
-41,346
Closed -$3.32M
WYNN icon
2913
Wynn Resorts
WYNN
$10.6B
– –
-56,961
Closed -$3.59M
WY icon
2914
CALL
Weyerhaeuser
WY
$17.8B
– –
-7,900
Closed -$226K
XEL icon
2915
PUT
Xcel Energy
XEL
$49.1B
– –
-3,800
Closed -$244K
XLC icon
2916
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-30,115
Closed -$1.44M
XLP icon
2917
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-28,885
Closed -$1.93M
XLU icon
2918
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-68,312
Closed -$2.24M
XOM icon
2919
ExxonMobil
XOM
$657B
– –
-2,536
Closed -$272K
XOP icon
2920
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-8,159
Closed -$1.02M
XPRO icon
2921
Expro Ltd
XPRO
$2.07B
– –
-10,581
Closed -$135K
XRAY icon
2922
Dentsply Sirona
XRAY
$2.27B
– –
-222,048
Closed -$6.29M
XRX icon
2923
CALL
Xerox
XRX
$412M
– –
-51,400
Closed -$671K
YETI icon
2924
CALL
Yeti Holdings
YETI
$3.85B
– –
-7,100
Closed -$203K
Z icon
2925
Zillow
Z
$7.48B
– –
-43,280
Closed -$1.24M
115 116
117
118 119

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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.