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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
OKTA icon
401
Okta
OKTA
$26.1B
$3.14M 0.06%
45,998
-189,735
-80% -$10.8M
AMD icon
402
CALL
Advanced Micro Devices
AMD
$796B
$3.13M 0.06%
48,400
+23,100
+91% +$1.52M
LPX icon
403
Louisiana-Pacific
LPX
$5.17B
$3.12M 0.06%
+52,774
New +$3.11M
ESMT
404
DELISTED
EngageSmart, Inc.
ESMT
$3.12M 0.06%
177,128
+166,471
+1,562% +$3.06M
JPM icon
405
CALL
JPMorgan Chase
JPM
$970B
$3.11M 0.06%
23,200
-21,800
-48% -$2.76M
ISRG icon
406
PUT
Intuitive Surgical
ISRG
$143B
$3.11M 0.06%
11,700
+7,600
+185% +$1.85M
CRUS icon
407
Cirrus Logic
CRUS
$6.12B
$3.1M 0.06%
41,680
-28,316
-40% -$2.04M
VRNS icon
408
Varonis Systems
VRNS
$4.83B
$3.1M 0.06%
129,570
+62,521
+93% +$1.43M
ADI icon
409
CALL
Analog Devices
ADI
$187B
$3.1M 0.06%
18,900
+17,200
+1,012% +$2.68M
GKOS icon
410
Glaukos
GKOS
$10.8B
$3.1M 0.06%
70,913
+29,781
+72% +$1.47M
PNW icon
411
Pinnacle West Capital
PNW
$12.2B
$3.09M 0.06%
40,683
-75,836
-65% -$5.42M
TMUS icon
412
T-Mobile US
TMUS
$189B
$3.08M 0.06%
22,035
-25,171
-53% -$3.62M
DEI icon
413
Douglas Emmett
DEI
$1.94B
$3.08M 0.06%
+196,556
New +$3.27M
URBN icon
414
Urban Outfitters
URBN
$6.65B
$3.08M 0.06%
129,097
+70,055
+119% +$1.74M
AFAR
415
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.08M 0.06%
300,000
– –
BTU icon
416
Peabody Energy
BTU
$2.99B
$3.07M 0.06%
+116,195
New +$3.19M
GTY
417
Getty Realty Corp
GTY
$2.02B
$3.07M 0.06%
90,661
+61,074
+206% +$1.93M
JD icon
418
JD.com
JD
$42.3B
$3.05M 0.06%
54,404
+4,226
+8% +$213K
PRFT
419
DELISTED
Perficient Inc
PRFT
$3.05M 0.06%
43,702
+27,876
+176% +$1.92M
KALU icon
420
Kaiser Aluminum
KALU
$3.11B
$3.05M 0.06%
40,131
-614
-2% -$49.1K
UHAL icon
421
U-Haul Holding Co
UHAL
$14.4B
$3.02M 0.06%
+50,194
New +$2.89M
NU icon
422
Nu Holdings
NU
$65.1B
$3.02M 0.06%
741,667
– –
ALGN icon
423
CALL
Align Technology
ALGN
$12.2B
$3.02M 0.06%
14,300
+8,900
+165% +$1.78M
SPOT icon
424
Spotify
SPOT
$101B
$3M 0.06%
38,052
-71,070
-65% -$5.73M
STLD icon
425
Steel Dynamics
STLD
$37.5B
$3M 0.06%
30,674
+18,557
+153% +$1.79M
15 16
17
18 19

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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.