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
SBSI icon
551
Southside Bancshares
SBSI
$984M
$2.34M 0.05%
65,023
+17,436
+37% +$618K
LMT icon
552
PUT
Lockheed Martin
LMT
$138B
$2.34M 0.05%
+4,800
New +$2.23M
FL
553
DELISTED
Foot Locker
FL
$2.33M 0.05%
61,585
-81,706
-57% -$2.8M
ARNC
554
DELISTED
Arconic Corporation
ARNC
$2.33M 0.05%
109,940
+69,456
+172% +$1.45M
NSC icon
555
CALL
Norfolk Southern
NSC
$75.9B
$2.32M 0.05%
9,400
+5,800
+161% +$1.37M
MU icon
556
CALL
Micron Technology
MU
$1.07T
$2.31M 0.05%
46,300
+2,400
+5% +$131K
HON icon
557
PUT
Honeywell
HON
$74.2B
$2.31M 0.05%
11,459
+7,745
+209% +$1.48M
SYF icon
558
Synchrony
SYF
$26.1B
$2.31M 0.05%
+70,408
New +$2.41M
GNRC icon
559
PUT
Generac Holdings
GNRC
$12.8B
$2.31M 0.05%
23,000
+20,500
+820% +$2.32M
ATEN icon
560
A10 Networks
ATEN
$1.96B
$2.3M 0.05%
+138,227
New +$2.37M
DIS icon
561
Walt Disney
DIS
$181B
$2.29M 0.05%
+26,408
New +$2.53M
KDP icon
562
Keurig Dr Pepper
KDP
$42.3B
$2.29M 0.05%
+64,306
New +$2.41M
STE icon
563
Steris
STE
$23B
$2.29M 0.05%
12,403
-84,415
-87% -$14.8M
SAIA icon
564
Saia
SAIA
$10.1B
$2.29M 0.05%
+10,914
New +$2.38M
LMT icon
565
CALL
Lockheed Martin
LMT
$138B
$2.29M 0.05%
+4,700
New +$2.18M
D icon
566
PUT
Dominion Energy
D
$60.3B
$2.27M 0.04%
+37,000
New +$2.32M
CHDN icon
567
Churchill Downs
CHDN
$6.2B
$2.27M 0.04%
+21,432
New +$2.26M
RXDX
568
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.27M 0.04%
20,603
+413
+2% +$26.8K
TEAM icon
569
CALL
Atlassian
TEAM
$42.1B
$2.26M 0.04%
+17,600
New +$2.8M
RTX icon
570
PUT
RTX Corp
RTX
$297B
$2.26M 0.04%
22,400
+17,700
+377% +$1.66M
IBTX
571
DELISTED
Independent Bank Group, Inc.
IBTX
$2.26M 0.04%
37,594
-10,502
-22% -$667K
SILK
572
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.25M 0.04%
+42,677
New +$2.08M
CCS icon
573
Century Communities
CCS
$2.04B
$2.25M 0.04%
+45,056
New +$2.13M
MGM icon
574
MGM Resorts International
MGM
$11.1B
$2.25M 0.04%
67,120
-48,628
-42% -$1.68M
LULU icon
575
CALL
lululemon athletica
LULU
$13.6B
$2.24M 0.04%
+7,000
New +$2.3M
21 22
23
24 25

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.