We are live on ! Find out more
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
CPRT icon
426
Copart
CPRT
$27.2B
$3M 0.06%
+98,370
New +$2.95M
SDGR icon
427
Schrodinger
SDGR
$1.38B
$2.98M 0.06%
159,608
+6,770
+4% +$140K
SPB icon
428
Spectrum Brands
SPB
$2.08B
$2.98M 0.06%
48,960
-18,606
-28% -$938K
MGPI icon
429
MGP Ingredients
MGPI
$388M
$2.98M 0.06%
28,012
+17,499
+166% +$1.96M
EVRI
430
DELISTED
Everi Holdings
EVRI
$2.98M 0.06%
207,540
+137,949
+198% +$2.29M
XAGE
431
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.98M 0.06%
10,000
– –
M icon
432
Macy's
M
$6.27B
$2.96M 0.06%
143,606
-142,911
-50% -$2.93M
QCOM icon
433
CALL
Qualcomm
QCOM
$173B
$2.96M 0.06%
26,900
+13,400
+99% +$1.57M
CWEN icon
434
Clearway Energy Class C
CWEN
$7.03B
$2.94M 0.06%
+92,419
New +$3.11M
COR icon
435
Cencora
COR
$59.2B
$2.94M 0.06%
+17,762
New +$2.81M
EXLS icon
436
EXL Service
EXLS
$5.36B
$2.94M 0.06%
+86,680
New +$3.01M
DDS icon
437
Dillards
DDS
$9.6B
$2.92M 0.06%
+9,036
New +$2.94M
MSEX icon
438
Middlesex Water
MSEX
$1.11B
$2.92M 0.06%
37,102
+24,933
+205% +$2.16M
BSY icon
439
Bentley Systems
BSY
$11.1B
$2.92M 0.06%
78,934
+32,908
+71% +$1.19M
TEX icon
440
Terex
TEX
$7.56B
$2.92M 0.06%
68,269
+32,940
+93% +$1.33M
ADP icon
441
CALL
Automatic Data Processing
ADP
$110B
$2.92M 0.06%
12,200
+6,900
+130% +$1.69M
QCOM icon
442
PUT
Qualcomm
QCOM
$173B
$2.92M 0.06%
26,500
+23,300
+728% +$2.73M
WSO icon
443
Watsco Inc
WSO
$12.8B
$2.91M 0.06%
+11,683
New +$3.07M
MDT icon
444
PUT
Medtronic
MDT
$116B
$2.91M 0.06%
+37,400
New +$3.03M
RAMP icon
445
LiveRamp
RAMP
$2.31B
$2.91M 0.06%
124,019
+55,458
+81% +$1.12M
GPRE icon
446
Green Plains
GPRE
$1.09B
$2.9M 0.06%
95,050
+51,642
+119% +$1.59M
NTRA icon
447
Natera
NTRA
$44.8B
$2.88M 0.06%
71,799
+27,593
+62% +$1.14M
SJM icon
448
J.M. Smucker
SJM
$12.9B
$2.88M 0.06%
18,185
+6,872
+61% +$1.02M
SUPN icon
449
Supernus Pharmaceuticals
SUPN
$2.74B
$2.88M 0.06%
80,707
-11,050
-12% -$384K
ADI icon
450
PUT
Analog Devices
ADI
$186B
$2.85M 0.06%
+17,400
New +$2.72M
16 17
18
19 20

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.