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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
TEKK
3026
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-1,200,000
Closed -$12M
TEKKW
3027
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-665,000
Closed -$14K
TWTR
3028
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-34,300
Closed -$1.5M
TWTR
3029
DELISTED
Twitter, Inc.
TWTR
– –
-947,787
Closed -$41.6M
TWTR
3030
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,100,000
Closed -$48.2M
CCXI
3031
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-357,000
Closed -$18.4M
ZY
3032
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-128,359
Closed -$357K
AVLR
3033
DELISTED
Avalara, Inc.
AVLR
– –
-6,577
Closed -$604K
Y
3034
DELISTED
Alleghany Corp
Y
– –
-111,232
Closed -$93.4M
PING
3035
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,122
Closed -$284K
FMTX
3036
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-35,000
Closed -$698K
TGA
3037
DELISTED
Transglobe Energy Corp
TGA
– –
-60,993
Closed -$163K
CVET
3038
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,742
Closed -$224K
CNVY
3039
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-29,313
Closed -$308K
IEA
3040
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-826,652
Closed -$11.2M
GBT
3041
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-250,091
Closed -$17M
BRG
3042
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-405,292
Closed -$10.8M
BRG
3043
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-9,100
Closed -$244K
DRE
3044
DELISTED
Duke Realty Corp.
DRE
– –
-29,304
Closed -$1.41M
ENDP
3045
DELISTED
Endo International plc
ENDP
– –
-219,459
Closed -$21K
TRQ
3046
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-435,392
Closed -$12.9M
TRQ
3047
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-341,700
Closed -$10.1M
ARCH
3048
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,100
Closed -$249K
SIVB
3049
CALL
DELISTED
SVB Financial Group
SIVB
– –
-2,600
Closed -$875K
PFSW
3050
DELISTED
PFSweb, Inc.
PFSW
– –
-132,562
Closed -$1.24M
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.