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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
LOW icon
376
Lowe's Companies
LOW
$124B
$3.36M 0.07%
16,882
+13,507
+400% +$2.7M
HPP
377
Hudson Pacific Properties
HPP
$724M
$3.36M 0.07%
49,381
+33,901
+219% +$2.52M
ASND icon
378
Ascendis Pharma A/S
ASND
$16.7B
$3.36M 0.07%
27,476
-4,456
-14% -$517K
CRWD icon
379
CrowdStrike
CRWD
$226B
$3.35M 0.07%
127,160
+111,552
+715% +$3.82M
ELAN icon
380
Elanco Animal Health
ELAN
$11.4B
$3.32M 0.07%
+272,029
New +$3.39M
V icon
381
CALL
Visa
V
$677B
$3.32M 0.07%
+16,000
New +$3.23M
MOG.A icon
382
Moog Inc Class A
MOG.A
$13.2B
$3.32M 0.07%
+37,806
New +$3.16M
FIS icon
383
Fidelity National Information Services
FIS
$22.1B
$3.31M 0.07%
48,733
+43,957
+920% +$3.12M
GOOGL icon
384
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$3.31M 0.07%
37,500
+28,600
+321% +$2.72M
CC icon
385
Chemours
CC
$2.23B
$3.3M 0.07%
107,789
-110,993
-51% -$3.33M
EQC
386
DELISTED
Equity Commonwealth
EQC
$3.3M 0.07%
+132,115
New +$3.38M
NWL icon
387
Newell Brands
NWL
$2.62B
$3.28M 0.06%
+250,553
New +$3.42M
LKFN icon
388
Lakeland Financial Corp
LKFN
$1.54B
$3.27M 0.06%
44,866
-7,028
-14% -$538K
TRMB icon
389
Trimble
TRMB
$13.5B
$3.27M 0.06%
+64,761
New +$3.61M
UTZ icon
390
Utz Brands
UTZ
$1.25B
$3.27M 0.06%
205,854
+158,437
+334% +$2.63M
PWSC
391
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.26M 0.06%
141,264
+17,833
+14% +$349K
HON icon
392
CALL
Honeywell
HON
$72.9B
$3.26M 0.06%
16,127
+12,520
+347% +$2.39M
BTI icon
393
British American Tobacco
BTI
$122B
$3.25M 0.06%
+81,398
New +$3.2M
WBA
394
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.06%
86,900
+9,200
+12% +$346K
AMZN icon
395
PUT
Amazon
AMZN
$2.94T
$3.25M 0.06%
38,600
+25,100
+186% +$2.48M
NXGN
396
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.22M 0.06%
+171,639
New +$3.31M
IBM icon
397
PUT
IBM
IBM
$225B
$3.21M 0.06%
22,800
+18,800
+470% +$2.59M
PHLT
398
DELISTED
Performant Healthcare Inc
PHLT
$3.19M 0.06%
883,012
-225,000
-20% -$527K
POST icon
399
Post Holdings
POST
$3.56B
$3.18M 0.06%
35,231
-5,958
-14% -$531K
VZ icon
400
PUT
Verizon
VZ
$196B
$3.16M 0.06%
+80,200
New +$3.02M
14 15
16
17 18

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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.