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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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$17.4B
| $4.66M | 0.09% |
217,243
+173,719
| +399% | +$3.84M |
|
277
Commercial Metals
CMC
$7.97B
| $4.65M | 0.09% |
96,348
+7,816
| +9% | +$358K |
|
278
CSX Corp
CSX
$92.5B
| $4.64M | 0.09% |
149,890
+26,055
| +21% | +$784K |
|
279
Oshkosh
OSK
$9.62B
| $4.64M | 0.09% |
52,640
-31,378
| -37% | -$2.69M |
|
280
NOV
NOV
$7.49B
| $4.6M | 0.09% |
+220,061
| New | +$4.62M |
|
|
FYBR
281
DELISTED
Frontier Communications
FYBR
| $4.59M | 0.09% |
180,000
-23,412
| -12% | -$562K |
|
282
Corteva
CTVA
$50.9B
| $4.58M | 0.09% |
77,959
+24,161
| +45% | +$1.53M |
|
283
Power Integrations
POWI
$3.54B
| $4.54M | 0.09% |
63,327
-34,369
| -35% | -$2.45M |
|
284
LivaNova
LIVN
$4.33B
| $4.53M | 0.09% |
81,608
-44,049
| -35% | -$2.25M |
|
285
West Pharmaceutical
WST
$24.7B
| $4.53M | 0.09% |
19,228
-462
| -2% | -$109K |
|
286
Guardant Health
GH
$22.2B
| $4.49M | 0.09% |
+164,892
| New | +$7.55M |
|
287
WEC Energy
WEC
$34.8B
| $4.49M | 0.09% |
47,838
-69,631
| -59% | -$6.43M |
|
288
GlobalFoundries
GFS
$27.9B
| $4.47M | 0.09% |
83,002
+73,722
| +794% | +$4.31M |
|
289
PUT
United Parcel Service
UPS
$88.8B
| $4.47M | 0.09% |
25,700
+22,600
| +729% | +$3.91M |
|
290
Air Products & Chemicals
APD
$68.9B
| $4.44M | 0.09% |
14,398
-16,748
| -54% | -$4.72M |
|
291
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.42M | 0.09% |
50,100
+41,000
| +451% | +$3.9M |
|
292
Q2 Holdings
QTWO
$3.95B
| $4.4M | 0.09% |
163,864
+48,755
| +42% | +$1.36M |
|
|
K
293
DELISTED
Kellanova
K
| $4.39M | 0.09% |
+65,567
| New | +$4.45M |
|
294
Costco
COST
$419B
| $4.37M | 0.09% |
9,568
+9,033
| +1,688% | +$4.41M |
|
295
Etsy
ETSY
$7.29B
| $4.36M | 0.09% |
36,360
+16,391
| +82% | +$1.88M |
|
296
Semtech
SMTC
$12.2B
| $4.35M | 0.09% |
151,723
-6,116
| -4% | -$173K |
|
297
Dominion Energy
D
$59.9B
| $4.32M | 0.09% |
70,382
+42,248
| +150% | +$2.65M |
|
298
Global Payments
GPN
$22.7B
| $4.3M | 0.09% |
43,261
+37,327
| +629% | +$3.89M |
|
299
Illinois Tool Works
ITW
$83.5B
| $4.29M | 0.08% |
19,494
+5,136
| +36% | +$1.09M |
|
300
Range Resources
RRC
$9.5B
| $4.28M | 0.08% |
170,940
+53,233
| +45% | +$1.46M |
|
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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.