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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 | |
|---|---|---|---|---|---|---|
451
Kforce
KFRC
$1.08B
| $2.85M | 0.06% |
51,948
+34,588
| +199% | +$2M |
|
|
ALE
452
DELISTED
Allete
ALE
| $2.83M | 0.06% |
43,939
+22,208
| +102% | +$1.32M |
|
453
Target
TGT
$70.6B
| $2.82M | 0.06% |
18,937
+16,686
| +741% | +$2.62M |
|
454
Advance Auto Parts
AAP
$3.46B
| $2.81M | 0.06% |
+19,123
| New | +$3.1M |
|
455
PUT
Baxter International
BAX
$14B
| $2.8M | 0.06% |
55,000
+47,600
| +643% | +$2.56M |
|
456
Steven Madden
SHOO
$3.46B
| $2.8M | 0.06% |
87,589
-7,755
| -8% | -$243K |
|
457
Micron Technology
MU
$1.07T
| $2.79M | 0.06% |
55,919
+38,746
| +226% | +$2.12M |
|
458
Jefferies Financial Group
JEF
$12.9B
| $2.79M | 0.06% |
+85,108
| New | +$2.83M |
|
459
CALL
Albemarle
ALB
$15.4B
| $2.77M | 0.05% |
12,800
+11,800
| +1,180% | +$3.15M |
|
460
Super Micro Computer
SMCI
$25.3B
| $2.77M | 0.05% |
+337,730
| New | +$2.57M |
|
461
CALL
Intel
INTC
$528B
| $2.77M | 0.05% |
104,700
+17,400
| +20% | +$483K |
|
462
PUT
Tesla
TSLA
$1.34T
| $2.76M | 0.05% |
+22,400
| New | +$4.24M |
|
463
Wintrust Financial
WTFC
$11B
| $2.75M | 0.05% |
32,566
-3,263
| -9% | -$288K |
|
|
NVRO
464
DELISTED
NEVRO CORP.
NVRO
| $2.75M | 0.05% |
+69,382
| New | +$2.89M |
|
|
BLUE
465
DELISTED
bluebird bio
BLUE
| $2.74M | 0.05% |
19,795
+12,086
| +157% | +$1.7M |
|
466
Cabot Corp
CBT
$4.46B
| $2.74M | 0.05% |
+40,952
| New | +$2.86M |
|
467
Marvell Technology
MRVL
$199B
| $2.74M | 0.05% |
+73,860
| New | +$3.01M |
|
468
HEICO Corp
HEI
$51.9B
| $2.73M | 0.05% |
+17,799
| New | +$2.77M |
|
469
Delek US
DK
$4.18B
| $2.73M | 0.05% |
101,252
+30,783
| +44% | +$908K |
|
470
Chevron
CVX
$388B
| $2.73M | 0.05% |
15,195
-27,463
| -64% | -$4.79M |
|
471
CALL
Abbott
ABT
$193B
| $2.72M | 0.05% |
24,800
+7,300
| +42% | +$756K |
|
472
DXC Technology
DXC
$1.79B
| $2.72M | 0.05% |
102,501
+92,241
| +899% | +$2.57M |
|
473
First Citizens BancShares
FCNCA
$25.6B
| $2.71M | 0.05% |
+3,580
| New | +$2.88M |
|
474
PUT
Seagate
STX
$209B
| $2.71M | 0.05% |
51,500
+43,900
| +578% | +$2.33M |
|
475
RPM International
RPM
$14.5B
| $2.71M | 0.05% |
+27,778
| New | +$2.69M |
|
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.