We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$39.8B
| $4.27M | 0.08% |
44,848
-33,467
| -43% | -$3.04M |
|
302
CALL
DuPont de Nemours
DD
$19.5B
| $4.26M | 0.08% |
49,473
+32,026
| +184% | +$2.56M |
|
303
Essential Properties Realty Trust
EPRT
$6.5B
| $4.19M | 0.08% |
178,470
-25,863
| -13% | -$563K |
|
304
Mueller Water Products
MWA
$4.09B
| $4.19M | 0.08% |
389,179
+24,690
| +7% | +$275K |
|
305
ABM Industries
ABM
$2.83B
| $4.17M | 0.08% |
93,943
-22,982
| -20% | -$1.01M |
|
306
CALL
IBM
IBM
$225B
| $4.14M | 0.08% |
29,400
+23,000
| +359% | +$3.17M |
|
307
Arista Networks
ANET
$250B
| $4.14M | 0.08% |
+136,332
| New | +$4.2M |
|
308
Kilroy Realty
KRC
$4.24B
| $4.12M | 0.08% |
106,634
+51,155
| +92% | +$2.11M |
|
309
KeyCorp
KEY
$24.3B
| $4.11M | 0.08% |
235,946
+83,610
| +55% | +$1.47M |
|
310
Ferguson
FERG
$48.7B
| $4.09M | 0.08% |
32,255
-24,359
| -43% | -$2.84M |
|
311
Installed Building Products
IBP
$6.63B
| $4.08M | 0.08% |
47,689
+36,463
| +325% | +$3.07M |
|
312
e.l.f. Beauty
ELF
$5.61B
| $4.08M | 0.08% |
73,760
-18,749
| -20% | -$918K |
|
313
Texas Roadhouse
TXRH
$13.8B
| $4.05M | 0.08% |
+44,555
| New | +$4.28M |
|
314
BioMarin Pharmaceuticals
BMRN
$13.5B
| $4.04M | 0.08% |
+39,076
| New | +$3.67M |
|
315
Kimco Realty
KIM
$16.1B
| $4.04M | 0.08% |
+190,665
| New | +$4.01M |
|
316
Waste Management
WM
$90.7B
| $4.04M | 0.08% |
25,720
-59,665
| -70% | -$9.6M |
|
317
Polaris
PII
$3.99B
| $4.03M | 0.08% |
39,923
+28,135
| +239% | +$2.93M |
|
318
JetBlue
JBLU
$2.19B
| $4.03M | 0.08% |
621,747
-202,551
| -25% | -$1.48M |
|
319
Colgate-Palmolive
CL
$73.6B
| $4.02M | 0.08% |
51,071
-60,637
| -54% | -$4.55M |
|
|
GAP
320
The Gap Inc
GAP
$7.55B
| $4.02M | 0.08% |
356,087
-174,915
| -33% | -$2.09M |
|
321
Knight Transportation
KNX
$11.2B
| $3.98M | 0.08% |
+75,863
| New | +$3.92M |
|
322
Westamerica Bancorp
WABC
$1.36B
| $3.96M | 0.08% |
67,095
+22,183
| +49% | +$1.3M |
|
323
Wolfspeed
WOLF
$1.57B
| $3.95M | 0.08% |
57,160
+11,444
| +25% | +$1.01M |
|
324
Sarepta Therapeutics
SRPT
$1.92B
| $3.94M | 0.08% |
30,412
-4,836
| -14% | -$560K |
|
325
PG&E
PCG
$38.1B
| $3.93M | 0.08% |
+241,956
| New | +$3.66M |
|
Similar funds
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.