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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 | |
|---|---|---|---|---|---|---|
|
OSG
651
Octave Specialty Group
OSG
$212M
| $1.93M | 0.04% |
110,791
+45,913
| +71% | +$682K |
|
652
PUT
Edwards Lifesciences
EW
$53.4B
| $1.93M | 0.04% |
25,900
+18,700
| +260% | +$1.44M |
|
653
AES
AES
$10.5B
| $1.93M | 0.04% |
+67,156
| New | +$1.81M |
|
654
Roku
ROKU
$22.9B
| $1.93M | 0.04% |
47,287
-2,347
| -5% | -$123K |
|
|
DFS
655
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.04% |
+19,670
| New | +$1.98M |
|
656
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.92M | 0.04% |
20,700
+16,800
| +431% | +$1.55M |
|
657
Entergy
ETR
$49.9B
| $1.92M | 0.04% |
34,134
-113,030
| -77% | -$6.2M |
|
658
CALL
Medtronic
MDT
$116B
| $1.92M | 0.04% |
24,700
+20,000
| +426% | +$1.62M |
|
659
Macerich
MAC
$6.99B
| $1.92M | 0.04% |
170,331
-169,544
| -50% | -$1.91M |
|
660
Avery Dennison
AVY
$13.6B
| $1.92M | 0.04% |
10,586
-26,681
| -72% | -$4.75M |
|
661
Eversource Energy
ES
$27.2B
| $1.91M | 0.04% |
22,812
+19,299
| +549% | +$1.53M |
|
|
662
PUT
Archer Daniels Midland
ADM
$38.6B
| $1.91M | 0.04% |
20,600
+10,900
| +112% | +$1.01M |
|
663
PUT
Netflix
NFLX
$326B
| $1.91M | 0.04% |
65,000
+49,000
| +306% | +$1.37M |
|
|
MYOV
664
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.91M | 0.04% |
+70,746
| New | +$1.86M |
|
665
HDFC Bank
HDB
$119B
| $1.91M | 0.04% |
55,734
-151,412
| -73% | -$4.92M |
|
666
Select Water Solutions
WTTR
$2.63B
| $1.9M | 0.04% |
205,825
-23,615
| -10% | -$199K |
|
667
PUT
VF Corp
VFC
$5.79B
| $1.9M | 0.04% |
68,700
+49,600
| +260% | +$1.46M |
|
668
PUT
ExxonMobil
XOM
$652B
| $1.9M | 0.04% |
+17,200
| New | +$1.84M |
|
669
SPS Commerce
SPSC
$2.86B
| $1.89M | 0.04% |
+14,747
| New | +$1.9M |
|
670
BancFirst
BANF
$3.89B
| $1.89M | 0.04% |
21,471
-13,637
| -39% | -$1.29M |
|
671
Acadia Realty Trust
AKR
$2.86B
| $1.89M | 0.04% |
131,815
-50,042
| -28% | -$707K |
|
672
Bath & Body Works
BBWI
$3.76B
| $1.89M | 0.04% |
44,895
+24,288
| +118% | +$906K |
|
|
LDHAU
673
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.89M | 0.04% |
187,500
| – | – |
|
674
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.88M | 0.04% |
140,703
-100,459
| -42% | -$1.54M |
|
675
GitLab
GTLB
$7.32B
| $1.88M | 0.04% |
41,443
-1,308
| -3% | -$59.1K |
|
Similar funds
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.