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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
FFWM
626
DELISTED
First Foundation Inc
FFWM
$2.05M 0.04%
142,879
+85,116
+147% +$1.32M
PEGA icon
627
Pegasystems
PEGA
$5.51B
$2.05M 0.04%
119,592
-90,494
-43% -$1.56M
PCOR icon
628
Procore
PCOR
$9.45B
$2.04M 0.04%
43,226
-4,050
-9% -$207K
KCGI
629
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.04M 0.04%
200,000
– –
AVNT icon
630
Avient
AVNT
$4.23B
$2.03M 0.04%
60,254
-112,236
-65% -$3.69M
GPC icon
631
CALL
Genuine Parts
GPC
$18.7B
$2.03M 0.04%
11,700
+5,600
+92% +$974K
SSYS icon
632
Stratasys
SSYS
$779M
$2.03M 0.04%
171,082
+5,580
+3% +$74.4K
CHRW icon
633
CALL
C.H. Robinson
CHRW
$17.5B
$2.02M 0.04%
22,100
+11,900
+117% +$1.13M
RGLD icon
634
Royal Gold
RGLD
$19.1B
$2.01M 0.04%
+17,864
New +$1.84M
MGNI icon
635
Magnite
MGNI
$3.53B
$2.01M 0.04%
190,016
-159,885
-46% -$1.46M
ABG icon
636
Asbury Automotive
ABG
$3.78B
$2.01M 0.04%
11,213
-3,867
-26% -$647K
SMAR
637
DELISTED
Smartsheet Inc.
SMAR
$2.01M 0.04%
51,063
+16,555
+48% +$564K
AIMBU
638
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.01M 0.04%
200,000
– –
HOOD icon
639
Robinhood
HOOD
$89.3B
$1.99M 0.04%
+244,460
New +$2.4M
EDR
640
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.98M 0.04%
87,793
-22,739
-21% -$485K
CHX
641
DELISTED
ChampionX
CHX
$1.97M 0.04%
+67,942
New +$1.88M
NVCR icon
642
NovoCure
NVCR
$2.02B
$1.97M 0.04%
+26,855
New +$2.02M
AMD icon
643
Advanced Micro Devices
AMD
$789B
$1.97M 0.04%
30,363
-19,821
-39% -$1.31M
ENVA icon
644
Enova International
ENVA
$6.52B
$1.96M 0.04%
51,125
+30,006
+142% +$1.1M
AVGO icon
645
CALL
Broadcom
AVGO
$1.99T
$1.96M 0.04%
+35,000
New +$1.75M
GATX icon
646
GATX Corp
GATX
$6.33B
$1.96M 0.04%
18,391
-28,917
-61% -$3.01M
MDRX
647
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.95M 0.04%
110,634
-33,237
-23% -$557K
NEWR
648
DELISTED
New Relic, Inc.
NEWR
$1.94M 0.04%
+34,360
New +$1.94M
FOUR icon
649
Shift4
FOUR
$3.79B
$1.94M 0.04%
+34,661
New +$1.64M
TTEK icon
650
Tetra Tech
TTEK
$9.33B
$1.93M 0.04%
66,555
-29,470
-31% -$852K
24 25
26
27 28

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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.