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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 | |
|---|---|---|---|---|---|---|
326
Anterix
ATEX
$1.81B
| $3.92M | 0.08% |
121,825
-664
| -0.5% | -$22.6K |
|
327
PUT
Cigna
CI
$72.4B
| $3.91M | 0.08% |
11,800
+10,300
| +687% | +$3.26M |
|
328
SolarEdge
SEDG
$2.05B
| $3.88M | 0.08% |
13,700
-12,831
| -48% | -$3.4M |
|
|
CIVI
329
DELISTED
Civitas Resources
CIVI
| $3.86M | 0.08% |
66,675
+36,479
| +121% | +$2.35M |
|
330
Las Vegas Sands
LVS
$29.6B
| $3.86M | 0.08% |
+80,250
| New | +$3.41M |
|
331
Intuit
INTU
$92B
| $3.85M | 0.08% |
9,898
-13,372
| -57% | -$5.3M |
|
332
Huntsman Corp
HUN
$1.83B
| $3.83M | 0.08% |
139,538
+83,939
| +151% | +$2.28M |
|
|
WCC
333
WESCO International
WCC
$17.8B
| $3.83M | 0.08% |
30,628
-12,833
| -30% | -$1.62M |
|
334
Winnebago Industries
WGO
$927M
| $3.82M | 0.08% |
72,563
+17,759
| +32% | +$1.01M |
|
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $3.81M | 0.08% |
59,050
+33,710
| +133% | +$2.35M |
|
336
Essent Group
ESNT
$6.08B
| $3.81M | 0.08% |
98,017
-55,598
| -36% | -$2.11M |
|
337
Palo Alto Networks
PANW
$313B
| $3.8M | 0.08% |
54,482
+42,500
| +355% | +$3.41M |
|
338
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.79M | 0.08% |
23,795
-1,244
| -5% | -$182K |
|
339
Gaming and Leisure Properties
GLPI
$12.4B
| $3.79M | 0.07% |
+72,745
| New | +$3.63M |
|
340
HF Sinclair
DINO
$15.2B
| $3.75M | 0.07% |
72,174
+67,736
| +1,526% | +$3.9M |
|
|
BRIV
341
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.73M | 0.07% |
375,000
| – | – |
|
342
Alibaba
BABA
$306B
| $3.73M | 0.07% |
42,357
+39,799
| +1,556% | +$3.14M |
|
|
CYBR
343
DELISTED
CyberArk
CYBR
| $3.71M | 0.07% |
+28,650
| New | +$4.14M |
|
344
Valero Energy
VLO
$93.3B
| $3.69M | 0.07% |
29,130
-34,925
| -55% | -$4.38M |
|
345
Camden Property Trust
CPT
$10.9B
| $3.69M | 0.07% |
33,016
+25,887
| +363% | +$2.96M |
|
|
DAY
346
DELISTED
Dayforce
DAY
| $3.69M | 0.07% |
57,499
+27,302
| +90% | +$1.72M |
|
347
TE Connectivity
TEL
$63.3B
| $3.68M | 0.07% |
32,082
-14,069
| -30% | -$1.67M |
|
348
Hain Celestial
HAIN
$48.8M
| $3.66M | 0.07% |
226,377
+99,521
| +78% | +$1.77M |
|
349
McKesson
MCK
$105B
| $3.62M | 0.07% |
9,643
-3,151
| -25% | -$1.18M |
|
350
Atlassian
TEAM
$39.1B
| $3.61M | 0.07% |
28,075
-1,702
| -6% | -$271K |
|
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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.