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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 | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$90.7B
| $3.6M | 0.07% |
102,995
-293,101
| -74% | -$9.7M |
|
352
Bank OZK
OZK
$5.66B
| $3.59M | 0.07% |
+89,681
| New | +$3.85M |
|
353
Mitsubishi UFJ Financial
MUFG
$257B
| $3.58M | 0.07% |
536,428
+75,048
| +16% | +$388K |
|
354
Diodes
DIOD
$4.88B
| $3.56M | 0.07% |
46,806
-569
| -1% | -$44.6K |
|
355
Herc Holdings
HRI
$5.72B
| $3.56M | 0.07% |
27,018
+19,662
| +267% | +$2.41M |
|
|
DOOR
356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.55M | 0.07% |
44,075
+15,495
| +54% | +$1.14M |
|
357
Signet Jewelers
SIG
$3.65B
| $3.55M | 0.07% |
+52,228
| New | +$3.33M |
|
358
Western Digital
WDC
$158B
| $3.54M | 0.07% |
+148,434
| New | +$3.92M |
|
359
Assured Guaranty
AGO
$3.28B
| $3.53M | 0.07% |
56,669
+491
| +0.9% | +$29.1K |
|
|
WBA
360
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.07% |
94,100
+63,500
| +208% | +$2.39M |
|
361
Danaher
DHR
$143B
| $3.51M | 0.07% |
14,914
+10,788
| +261% | +$2.5M |
|
|
HBI
362
DELISTED
Hanesbrands
HBI
| $3.5M | 0.07% |
+549,684
| New | +$3.78M |
|
363
Boeing
BA
$185B
| $3.47M | 0.07% |
+18,228
| New | +$2.98M |
|
364
Cincinnati Financial
CINF
$26.4B
| $3.46M | 0.07% |
33,811
+2,022
| +6% | +$208K |
|
365
Harmonic Inc
HLIT
$1.31B
| $3.45M | 0.07% |
263,481
+2,135
| +0.8% | +$29.8K |
|
366
CALL
Applied Materials
AMAT
$434B
| $3.45M | 0.07% |
35,400
+13,100
| +59% | +$1.26M |
|
367
CALL
Roku
ROKU
$22.4B
| $3.44M | 0.07% |
84,500
+74,800
| +771% | +$3.91M |
|
368
NiSource
NI
$20.2B
| $3.43M | 0.07% |
125,233
-185,073
| -60% | -$4.86M |
|
369
Flowers Foods
FLO
$1.5B
| $3.43M | 0.07% |
119,458
-31,296
| -21% | -$879K |
|
370
Upwork
UPWK
$1.03B
| $3.43M | 0.07% |
+328,788
| New | +$4.06M |
|
371
Innospec
IOSP
$2.31B
| $3.41M | 0.07% |
33,161
+7,169
| +28% | +$728K |
|
372
First Solar
FSLR
$25.9B
| $3.4M | 0.07% |
22,720
-73,975
| -77% | -$11M |
|
373
The GEO Group
GEO
$4.19B
| $3.38M | 0.07% |
308,766
+242,571
| +366% | +$2.36M |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $3.37M | 0.07% |
+105,389
| New | +$3.19M |
|
|
AVEO
375
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.37M | 0.07% |
+225,097
| New | +$3.12M |
|
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.