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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
SWAV
2951
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,406
Closed -$608K
LBAI
2952
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-49,398
Closed -$791K
SP
2953
DELISTED
SP Plus Corporation
SP
– –
-24,975
Closed -$782K
PXD
2954
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,927
Closed -$2.37M
AEL
2955
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,821
Closed -$217K
CPE
2956
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-5,600
Closed -$201K
CPE
2957
DELISTED
Callon Petroleum Company
CPE
– –
-102,516
Closed -$3.59M
KRTX
2958
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-16,965
Closed -$3.82M
AMAM
2959
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-16,315
Closed -$18K
EXPR
2960
DELISTED
Express, Inc.
EXPR
– –
-760
Closed -$17K
IMGN
2961
DELISTED
Immunogen Inc
IMGN
– –
-87,428
Closed -$418K
CHS
2962
DELISTED
Chicos FAS, Inc.
CHS
– –
-17,796
Closed -$86K
PNT
2963
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-10,282
Closed -$79K
SGEN
2964
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,622
Closed -$632K
IPVF
2965
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-31,944
Closed -$313K
PTRS
2966
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-409,000
Closed -$3.64M
LHC
2967
DELISTED
Leo Holdings Corp. II
LHC
– –
-150,000
Closed -$1.49M
CIR
2968
DELISTED
CIRCOR International, Inc
CIR
– –
-25,653
Closed -$423K
TRTN
2969
CALL
DELISTED
Triton International Limited
TRTN
– –
-6,600
Closed -$361K
RETA
2970
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11,833
Closed -$297K
ADERW
2971
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-100,000
Closed -$31K
ADER
2972
DELISTED
26 Capital Acquisition Corp
ADER
– –
-200,000
Closed -$1.97M
QUOT
2973
DELISTED
Quotient Technology Inc
QUOT
– –
-216,497
Closed -$500K
NEX
2974
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-350,132
Closed -$2.59M
FXLV
2975
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-240,548
Closed -$743K
117 118
119
120 121

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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.