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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
TWO
576
Two Harbors Investment
TWO
$1.26B
$2.24M 0.04%
141,929
+135,607
+2,145% +$2.04M
CME icon
577
CALL
CME Group
CME
$96.1B
$2.24M 0.04%
13,300
+6,900
+108% +$1.2M
LPSN icon
578
LivePerson
LPSN
$35.9M
$2.23M 0.04%
14,641
+1,402
+11% +$225K
TDS icon
579
Telephone and Data Systems
TDS
$4.03B
$2.23M 0.04%
+212,316
New +$2.63M
V icon
580
Visa
V
$682B
$2.23M 0.04%
10,718
-57,227
-84% -$11.5M
BBBY
581
Bed Bath & Beyond
BBBY
$423M
$2.22M 0.04%
+126,389
New +$2.72M
AXNX
582
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.22M 0.04%
+35,501
New +$2.36M
AIG icon
583
American International
AIG
$39.8B
$2.22M 0.04%
35,090
-27,191
-44% -$1.58M
MCHP icon
584
PUT
Microchip Technology
MCHP
$42.2B
$2.21M 0.04%
31,500
+19,600
+165% +$1.35M
HASI icon
585
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.2M 0.04%
+76,013
New +$2.21M
CUTR
586
DELISTED
Cutera, Inc.
CUTR
$2.2M 0.04%
49,717
+18,966
+62% +$865K
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$131B
$2.19M 0.04%
+7,580
New +$2.31M
WMB icon
588
Williams Companies
WMB
$89.3B
$2.19M 0.04%
66,531
-146,051
-69% -$4.75M
RKT icon
589
Rocket Companies
RKT
$42.6B
$2.19M 0.04%
+312,091
New +$2.28M
RDNT icon
590
RadNet
RDNT
$6.08B
$2.18M 0.04%
115,645
+72,832
+170% +$1.36M
VERX icon
591
Vertex
VERX
$2.15B
$2.18M 0.04%
150,103
+71,024
+90% +$1.13M
CAH icon
592
PUT
Cardinal Health
CAH
$53.8B
$2.17M 0.04%
+28,300
New +$2.15M
ARES icon
593
Ares Management
ARES
$33.7B
$2.17M 0.04%
31,744
+21,288
+204% +$1.54M
GBCI icon
594
Glacier Bancorp
GBCI
$6.48B
$2.17M 0.04%
+43,965
New +$2.37M
SWKS icon
595
CALL
Skyworks Solutions
SWKS
$10.5B
$2.17M 0.04%
23,800
+6,800
+40% +$609K
ON icon
596
CALL
ON Semiconductor
ON
$31.8B
$2.17M 0.04%
34,700
+19,000
+121% +$1.27M
BDX icon
597
Becton Dickinson
BDX
$49.6B
$2.16M 0.04%
+8,508
New +$2.01M
XME icon
598
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.16M 0.04%
+43,397
New +$2.15M
FRSH icon
599
Freshworks
FRSH
$3.51B
$2.16M 0.04%
146,705
-140,952
-49% -$1.95M
TSLA icon
600
CALL
Tesla
TSLA
$1.34T
$2.16M 0.04%
17,500
+15,500
+775% +$2.93M
22 23
24
25 26

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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.