We are live on ! Find out more
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
APGNW
2976
CALL
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-99,999
Closed -$22K
PDCE
2977
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,600
Closed -$208K
DOMA.WS
2978
CALL
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-133,333
Closed -$7K
ISEE
2979
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-37,194
Closed -$667K
IMBI
2980
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-10,073
Closed -$6K
BLU
2981
DELISTED
BELLUS Health Inc.
BLU
– –
-24,662
Closed -$260K
SNRH
2982
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-50,000
Closed -$497K
SNRHW
2983
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-33,443
Closed -$1K
KBAL
2984
DELISTED
Kimball International
KBAL
– –
-57,383
Closed -$361K
BRMK
2985
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-113,135
Closed -$578K
PNTM.WS
2986
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-78,566
Closed -$5K
SI
2987
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-6,700
Closed -$507K
FRC
2988
CALL
DELISTED
First Republic Bank
FRC
– –
-4,200
Closed -$546K
IPVI
2989
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-42,592
Closed -$419K
SGFY
2990
DELISTED
Signify Health, Inc.
SGFY
– –
-9,062
Closed -$264K
ATCO
2991
DELISTED
Atlas Corp.
ATCO
– –
-15,810
Closed -$220K
AIMC
2992
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-61,841
Closed -$2.08M
CNCE
2993
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-17,554
Closed -$118K
ONEM
2994
DELISTED
1Life Healthcare
ONEM
– –
-22,429
Closed -$385K
LGACW
2995
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-40,663
Closed -$2K
ATNX
2996
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-11,250
Closed -$61K
ATNX
2997
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-11,405
Closed -$61K
KNBE
2998
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-107,827
Closed -$2.24M
SJI
2999
DELISTED
South Jersey Industries, Inc.
SJI
– –
-70,000
Closed -$2.34M
PRTY
3000
DELISTED
Party City Holdco Inc.
PRTY
– –
-11,596
Closed -$18K
118 119
120
121 122

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.