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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
ZIP icon
2926
ZipRecruiter
ZIP
$405M
– –
-144,190
Closed -$2.38M
CPAY icon
2927
CALL
Corpay
CPAY
$26.9B
– –
-1,800
Closed -$318K
CURR
2928
CALL
Currenc Group
CURR
$391M
– –
-49,999
Closed -$5K
FLG
2929
Flagstar Bank National Association
FLG
$5.9B
– –
-168,930
Closed -$4.32M
MAGN
2930
Magnera Corp
MAGN
$443M
– –
-8,576
Closed -$347K
ONC
2931
BeOne Medicines Ltd
ONC
$40.6B
– –
-2,400
Closed -$324K
KLRS
2932
Kalaris Therapeutics
KLRS
$93.7M
– –
-1,115
Closed -$202K
TVRD
2933
Tvardi Therapeutics
TVRD
$22.1M
– –
-3,711
Closed -$1.25M
ITCI
2934
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,158
Closed -$2.33M
ZUO
2935
DELISTED
Zuora, Inc.
ZUO
– –
-34,916
Closed -$258K
TETEW
2936
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-125,000
Closed -$9K
NAPA
2937
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-41,042
Closed -$592K
AAN
2938
DELISTED
The Aaron's Company Inc
AAN
– –
-54,782
Closed -$532K
SWN
2939
DELISTED
Southwestern Energy Company
SWN
– –
-21,723
Closed -$133K
DO
2940
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-55,901
Closed -$371K
SLAMW
2941
CALL
DELISTED
Slam Corp. warrant
SLAMW
– –
-40,130
Closed -$3K
GETR
2942
DELISTED
Getaround, Inc.
GETR
– –
-31,944
Closed -$314K
NWLI
2943
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,527
Closed -$261K
CNGL
2944
CALL
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-300,000
Closed -$8K
CNGL
2945
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-300,000
Closed -$3.03M
WRK
2946
CALL
DELISTED
WestRock Company
WRK
– –
-8,000
Closed -$247K
SIX
2947
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21,200
Closed -$374K
SIX
2948
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,800
Closed -$245K
GMFIW
2949
CALL
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-550,000
Closed -$41K
DCPH
2950
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-33,187
Closed -$614K
116 117
118
119 120

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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.