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
MO icon
676
Altria Group
MO
$109B
$1.88M 0.04%
+41,158
New +$1.86M
FELE icon
677
Franklin Electric
FELE
$4.68B
$1.87M 0.04%
+23,489
New +$1.94M
VRAY
678
DELISTED
ViewRay, Inc.
VRAY
$1.87M 0.04%
417,909
-34,088
-8% -$148K
ALB icon
679
PUT
Albemarle
ALB
$15.4B
$1.87M 0.04%
8,600
+7,800
+975% +$2.08M
WFRD icon
680
Weatherford International
WFRD
$6.6B
$1.86M 0.04%
+36,537
New +$1.51M
ALGN icon
681
PUT
Align Technology
ALGN
$12.5B
$1.86M 0.04%
8,800
+3,600
+69% +$721K
VNO icon
682
Vornado Realty Trust
VNO
$7.41B
$1.85M 0.04%
88,974
+80,020
+894% +$1.83M
EWI icon
683
iShares MSCI Italy ETF
EWI
$1.08B
$1.85M 0.04%
+68,677
New +$1.75M
TRUP icon
684
Trupanion
TRUP
$1.36B
$1.84M 0.04%
+38,807
New +$2.02M
TWLO icon
685
Twilio
TWLO
$38.3B
$1.84M 0.04%
37,602
+15,888
+73% +$904K
DCOM icon
686
Dime Commercial Bancshares
DCOM
$1.82B
$1.84M 0.04%
57,687
-9,107
-14% -$300K
RPAY icon
687
Repay Holdings
RPAY
$317M
$1.82M 0.04%
226,572
-4,625
-2% -$33.3K
PTVE
688
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.82M 0.04%
160,439
+49,254
+44% +$537K
AAPL icon
689
CALL
Apple
AAPL
$4.46T
$1.82M 0.04%
14,000
-300
-2% -$42.9K
FRO icon
690
Frontline
FRO
$9.02B
$1.82M 0.04%
149,770
-1,989
-1% -$25.6K
ABR icon
691
Arbor Realty Trust
ABR
$981M
$1.81M 0.04%
+137,259
New +$1.86M
BRLS icon
692
Borealis Foods
BRLS
$17.2M
$1.81M 0.04%
175,000
– –
SKIN icon
693
SkinHealth Systems
SKIN
$85.9M
$1.81M 0.04%
198,437
+164,102
+478% +$1.77M
ENPH icon
694
Enphase Energy
ENPH
$5.39B
$1.8M 0.04%
6,807
-1,663
-20% -$484K
CHWY icon
695
Chewy
CHWY
$9.2B
$1.8M 0.04%
48,558
-52,772
-52% -$2.06M
MYRG icon
696
MYR Group
MYRG
$5.1B
$1.8M 0.04%
19,555
-993
-5% -$90.1K
TT icon
697
CALL
Trane Technologies
TT
$105B
$1.8M 0.04%
10,700
+6,100
+133% +$1.01M
VSTO
698
DELISTED
Vista Outdoor Inc.
VSTO
$1.8M 0.04%
73,725
-56,427
-43% -$1.48M
STRA icon
699
Strategic Education
STRA
$1.86B
$1.79M 0.04%
22,915
+6,952
+44% +$515K
MUR icon
700
Murphy Oil
MUR
$4.99B
$1.79M 0.04%
+41,615
New +$1.88M
26 27
28
29 30

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.