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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
PBF icon
601
PBF Energy
PBF
$8.81B
$2.15M 0.04%
52,811
-9,594
-15% -$399K
WWW icon
602
Wolverine World Wide
WWW
$1.63B
$2.15M 0.04%
197,081
-181
-0.1% -$2.41K
KLAC icon
603
CALL
KLA
KLAC
$274B
$2.15M 0.04%
57,000
-16,000
-22% -$558K
VRT icon
604
Vertiv
VRT
$111B
$2.15M 0.04%
157,285
+107,085
+213% +$1.43M
NWE icon
605
NorthWestern Energy
NWE
$4.4B
$2.15M 0.04%
36,202
-64,694
-64% -$3.53M
BPOP icon
606
Popular Inc
BPOP
$11.3B
$2.15M 0.04%
32,349
– –
EWC icon
607
iShares MSCI Canada ETF
EWC
$6.55B
$2.14M 0.04%
65,441
-18,654
-22% -$618K
BAX icon
608
CALL
Baxter International
BAX
$14B
$2.14M 0.04%
+42,000
New +$2.26M
ACH
609
Accendra Health
ACH
$84.6M
$2.14M 0.04%
+109,605
New +$2.14M
CSTM icon
610
Constellium
CSTM
$3.95B
$2.14M 0.04%
180,529
-80,831
-31% -$945K
APTV icon
611
Aptiv
APTV
$10.2B
$2.13M 0.04%
22,852
-1,309
-5% -$124K
CI icon
612
CALL
Cigna
CI
$73.5B
$2.12M 0.04%
6,400
+1,000
+19% +$316K
HES
613
PUT
DELISTED
Hess
HES
$2.11M 0.04%
+14,900
New +$2.05M
MMYT icon
614
MakeMyTrip
MMYT
$5.71B
$2.11M 0.04%
76,538
+50,786
+197% +$1.47M
RTX icon
615
CALL
RTX Corp
RTX
$297B
$2.11M 0.04%
20,900
+8,100
+63% +$762K
TSE
616
DELISTED
Trinseo
TSE
$2.1M 0.04%
92,412
+15,080
+20% +$332K
WH icon
617
Wyndham Hotels & Resorts
WH
$5.51B
$2.09M 0.04%
29,319
-136,776
-82% -$9.67M
SABR icon
618
Sabre
SABR
$892M
$2.08M 0.04%
336,945
+74,207
+28% +$414K
CHRW icon
619
PUT
C.H. Robinson
CHRW
$17.5B
$2.08M 0.04%
22,700
+17,400
+328% +$1.66M
CCI icon
620
CALL
Crown Castle
CCI
$32.2B
$2.08M 0.04%
15,300
+8,900
+139% +$1.2M
TXT icon
621
Textron
TXT
$15.1B
$2.07M 0.04%
29,198
-19,054
-39% -$1.29M
HTH icon
622
Hilltop Holdings
HTH
$2.28B
$2.06M 0.04%
+68,817
New +$1.96M
UI icon
623
Ubiquiti
UI
$35.3B
$2.05M 0.04%
7,511
-4,928
-40% -$1.47M
LGAC
624
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.05M 0.04%
203,322
– –
ROCK icon
625
Gibraltar Industries
ROCK
$1.45B
$2.05M 0.04%
44,669
-14,125
-24% -$678K
23 24
25
26 27

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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.