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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 | |
|---|---|---|---|---|---|---|
526
CALL
Idexx Laboratories
IDXX
$44.7B
| $2.45M | 0.05% |
6,000
+2,100
| +54% | +$815K |
|
|
AVDX
527
DELISTED
AvidXchange
AVDX
| $2.45M | 0.05% |
+246,202
| New | +$2.14M |
|
528
CALL
Prologis
PLD
$134B
| $2.45M | 0.05% |
21,700
+16,900
| +352% | +$1.87M |
|
529
Helen of Troy
HELE
$699M
| $2.45M | 0.05% |
22,050
-37,857
| -63% | -$3.69M |
|
530
PUT
Advanced Micro Devices
AMD
$789B
| $2.44M | 0.05% |
37,800
+16,900
| +81% | +$1.12M |
|
531
MGE Energy Inc
MGEE
$3.06B
| $2.44M | 0.05% |
34,592
+19,360
| +127% | +$1.33M |
|
532
iShares MSCI Brazil ETF
EWZ
$8.55B
| $2.43M | 0.05% |
86,929
-16,694
| -16% | -$510K |
|
533
Netflix
NFLX
$326B
| $2.42M | 0.05% |
82,210
+45,330
| +123% | +$1.27M |
|
|
SPWR
534
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | 0.05% |
134,368
+88,481
| +193% | +$1.81M |
|
535
PayPal
PYPL
$51.8B
| $2.42M | 0.05% |
+33,950
| New | +$2.72M |
|
536
CVB Financial
CVBF
$4.08B
| $2.42M | 0.05% |
93,798
+46,486
| +98% | +$1.27M |
|
537
AptarGroup
ATR
$8.43B
| $2.4M | 0.05% |
+21,825
| New | +$2.24M |
|
538
Fabrinet
FN
$20.3B
| $2.4M | 0.05% |
+18,683
| New | +$2.23M |
|
539
PUT
Roku
ROKU
$22.9B
| $2.4M | 0.05% |
58,900
+55,100
| +1,450% | +$2.88M |
|
540
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.39M | 0.05% |
21,387
-5,784
| -21% | -$616K |
|
541
PUT
Automatic Data Processing
ADP
$110B
| $2.39M | 0.05% |
10,000
+8,900
| +809% | +$2.19M |
|
|
PNTM
542
DELISTED
Pontem Corporation
PNTM
| $2.38M | 0.05% |
235,700
| – | – |
|
543
Acuity Brands
AYI
$10.8B
| $2.38M | 0.05% |
14,339
+3,183
| +29% | +$565K |
|
544
CALL
Home Depot
HD
$341B
| $2.37M | 0.05% |
7,500
+5,700
| +317% | +$1.74M |
|
545
SM Energy
SM
$7.71B
| $2.36M | 0.05% |
67,879
+57,589
| +560% | +$2.39M |
|
546
Mercury Systems
MRCY
$6.59B
| $2.35M | 0.05% |
52,563
-7,175
| -12% | -$339K |
|
547
CALL
Microsoft
MSFT
$3.69T
| $2.35M | 0.05% |
9,800
+800
| +9% | +$192K |
|
548
PUT
Intel
INTC
$527B
| $2.35M | 0.05% |
88,800
+72,600
| +448% | +$2.02M |
|
549
Canadian Solar
CSIQ
$1.04B
| $2.35M | 0.05% |
75,927
-26,538
| -26% | -$891K |
|
550
Amazon
AMZN
$2.86T
| $2.34M | 0.05% |
27,865
+19,522
| +234% | +$1.93M |
|
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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.