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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
NXPI icon
26
NXP Semiconductors
NXPI
$58.9B
$15.9M 0.31%
+100,669
New +$16M
COP icon
27
ConocoPhillips
COP
$148B
$15.7M 0.31%
132,643
+128,723
+3,284% +$15.6M
TRU icon
28
TransUnion
TRU
$15.2B
$15.5M 0.31%
273,831
+212,940
+350% +$12.5M
V icon
29
PUT
Visa
V
$675B
$15.5M 0.31%
+74,600
New +$15M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$15.3M 0.3%
173,459
-8,003
-4% -$761K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$15M 0.3%
+137,745
New +$15.6M
USFD icon
32
US Foods
USFD
$23.9B
$14.7M 0.29%
431,253
+119,483
+38% +$3.82M
PARA
33
DELISTED
Paramount Global Class B
PARA
$14.6M 0.29%
864,374
+758,028
+713% +$13.9M
TXN icon
34
Texas Instruments
TXN
$256B
$14.4M 0.28%
87,201
+77,443
+794% +$12.9M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$14.2M 0.28%
81,700
-700
-0.8% -$124K
SIMO icon
36
Silicon Motion
SIMO
$7.82B
$14.2M 0.28%
218,978
+1,130
+0.5% +$69.3K
ZTS icon
37
Zoetis
ZTS
$30.9B
$14.1M 0.28%
96,255
+58,328
+154% +$8.63M
PEP icon
38
PepsiCo
PEP
$188B
$13.8M 0.27%
76,523
+19,314
+34% +$3.44M
CMI icon
39
Cummins
CMI
$87.4B
$13.6M 0.27%
56,231
+52,893
+1,585% +$12.6M
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$13.5M 0.27%
+112,561
New +$13.2M
HRL icon
41
Hormel Foods
HRL
$13.6B
$13.5M 0.27%
296,472
+85,591
+41% +$3.99M
VOYA icon
42
Voya Financial
VOYA
$9.09B
$13.4M 0.27%
218,444
-19,522
-8% -$1.25M
LNC icon
43
Lincoln National
LNC
$8.75B
$13.4M 0.27%
437,145
+348,747
+395% +$13.8M
ON icon
44
ON Semiconductor
ON
$31.1B
$13.3M 0.26%
213,810
+203,758
+2,027% +$13.6M
DOCN icon
45
DigitalOcean
DOCN
$15.3B
$13.2M 0.26%
518,749
+43,732
+9% +$1.37M
BAX icon
46
Baxter International
BAX
$14.4B
$13.2M 0.26%
+258,620
New +$13.9M
MCD icon
47
McDonald's
MCD
$194B
$13.2M 0.26%
50,008
-613
-1% -$162K
RSG icon
48
Republic Services
RSG
$65.7B
$13.1M 0.26%
101,535
+26,507
+35% +$3.54M
SBAC icon
49
SBA Communications
SBAC
$19.2B
$13M 0.26%
+46,291
New +$12.9M
AAPL icon
50
Apple
AAPL
$4.5T
$12.9M 0.25%
99,059
+97,615
+6,760% +$14M
1
2
3 4 5

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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.