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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
VZ icon
476
CALL
Verizon
VZ
$200B
$2.7M 0.05%
68,500
+58,600
+592% +$2.21M
KLAC icon
477
PUT
KLA
KLAC
$274B
$2.68M 0.05%
71,000
+41,000
+137% +$1.43M
TXN icon
478
PUT
Texas Instruments
TXN
$250B
$2.66M 0.05%
16,100
+10,300
+178% +$1.72M
FSLR icon
479
CALL
First Solar
FSLR
$24B
$2.64M 0.05%
17,600
+9,400
+115% +$1.39M
VISN
480
Vistance Networks Inc
VISN
$2.62B
$2.63M 0.05%
357,583
+287,641
+411% +$2.78M
ANF icon
481
Abercrombie & Fitch
ANF
$4.84B
$2.63M 0.05%
114,675
+27,557
+32% +$543K
BMI icon
482
Badger Meter
BMI
$3.78B
$2.63M 0.05%
24,085
-5,746
-19% -$624K
TFC icon
483
Truist Financial
TFC
$64.7B
$2.62M 0.05%
60,851
+42,671
+235% +$1.87M
CAH icon
484
CALL
Cardinal Health
CAH
$53.8B
$2.62M 0.05%
34,000
+27,000
+386% +$2.05M
CNK icon
485
Cinemark Holdings
CNK
$4.37B
$2.62M 0.05%
301,999
+11,411
+4% +$129K
CCRN
486
DELISTED
Cross Country Healthcare
CCRN
$2.61M 0.05%
98,384
+65,025
+195% +$2.12M
HII icon
487
Huntington Ingalls Industries
HII
$12.8B
$2.61M 0.05%
11,331
+9,640
+570% +$2.27M
VLY icon
488
Valley National Bancorp
VLY
$8.3B
$2.61M 0.05%
230,551
+6,457
+3% +$76K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$83B
$2.61M 0.05%
+3,614
New +$2.67M
FIVN icon
490
FIVE9
FIVN
$2.53B
$2.6M 0.05%
38,314
-41,586
-52% -$2.61M
POR icon
491
Portland General Electric
POR
$5.92B
$2.6M 0.05%
53,051
-34,797
-40% -$1.61M
KMT icon
492
Kennametal
KMT
$2.32B
$2.6M 0.05%
107,891
-79,142
-42% -$1.96M
SHOP icon
493
Shopify
SHOP
$204B
$2.6M 0.05%
74,759
-54,706
-42% -$1.87M
NOC icon
494
Northrop Grumman
NOC
$81.6B
$2.59M 0.05%
+4,751
New +$2.48M
NVDA icon
495
CALL
NVIDIA
NVDA
$5.46T
$2.59M 0.05%
177,000
+142,000
+406% +$2.08M
LIVB
496
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.56M 0.05%
250,000
– –
RNG icon
497
RingCentral
RNG
$5.66B
$2.56M 0.05%
72,269
-55,046
-43% -$1.97M
XLK icon
498
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.56M 0.05%
41,102
-124
-0.3% -$7.88K
STT icon
499
PUT
State Street
STT
$52.2B
$2.55M 0.05%
+32,900
New +$2.42M
MRT icon
500
Marti Technologies
MRT
$151M
$2.55M 0.05%
250,000
– –
18 19
20
21 22

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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.