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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
HIL
3001
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,700,484
Closed -$5.65M
SGHC.WS
3002
CALL
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-154,999
Closed -$108K
ABMD
3003
CALL
DELISTED
Abiomed Inc
ABMD
– –
-3,800
Closed -$934K
ABMD
3004
DELISTED
Abiomed Inc
ABMD
– –
-7,295
Closed -$1.79M
ABMD
3005
PUT
DELISTED
Abiomed Inc
ABMD
– –
-1,600
Closed -$395K
DAOOW
3006
CALL
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-164,999
Closed -$16K
DAOO
3007
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-220,000
Closed -$2.21M
HCIIW
3008
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-25,403
Closed -$2K
HCII
3009
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-101,616
Closed -$1M
VELO
3010
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-10,000
Closed -$98K
BTRS
3011
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,825,662
Closed -$16.9M
PCXCW
3012
CALL
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-125,000
Closed -$4K
PCX
3013
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-125,000
Closed -$1.26M
STRY
3014
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-117,683
Closed -$175K
LHAA
3015
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-431,945
Closed -$4.24M
CLIM
3016
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-52,809
Closed -$521K
LMACA
3017
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-85,463
Closed -$850K
CLR
3018
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,621
Closed -$442K
ZEN
3019
DELISTED
ZENDESK INC
ZEN
– –
-555,855
Closed -$42.3M
AERI
3020
DELISTED
Aerie Pharmaceuticals
AERI
– –
-48,874
Closed -$739K
LHC.WS
3021
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-37,499
Closed -$1K
IS
3022
DELISTED
ironSource Ltd.
IS
– –
-50,578
Closed -$174K
USWS
3023
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-255,649
Closed -$1.3M
PZN
3024
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,000
Closed -$95K
CLIM.WS
3025
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-10,561
Closed -$1K
119 120
121
122 123

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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.