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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 | |
|---|---|---|---|---|---|---|
701
CALL
General Dynamics
GD
$106B
| $1.79M | 0.04% |
+7,200
| New | +$1.76M |
|
|
BMAC
702
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.78M | 0.04% |
175,000
| – | – |
|
703
IMAX
IMAX
$2.92B
| $1.78M | 0.04% |
121,643
+66,912
| +122% | +$976K |
|
704
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.78M | 0.04% |
+13,106
| New | +$1.74M |
|
705
Intuitive Machines
LUNR
$2.82B
| $1.78M | 0.04% |
177,835
| – | – |
|
706
CALL
United Rentals
URI
$69.7B
| $1.78M | 0.04% |
5,000
+3,700
| +285% | +$1.22M |
|
|
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.78M | 0.04% |
61,500
+255
| +0.4% | +$7.77K |
|
708
Malibu Boats
MBUU
$573M
| $1.77M | 0.04% |
+33,266
| New | +$1.78M |
|
709
Kroger
KR
$35.1B
| $1.77M | 0.04% |
+39,707
| New | +$1.82M |
|
710
CALL
Monolithic Power Systems
MPWR
$67B
| $1.77M | 0.03% |
5,000
+1,200
| +32% | +$431K |
|
711
CALL
McKesson
MCK
$99.9B
| $1.76M | 0.03% |
4,700
+2,300
| +96% | +$858K |
|
712
Kohl's
KSS
$2.22B
| $1.76M | 0.03% |
+69,799
| New | +$1.98M |
|
713
CNX Resources
CNX
$5.23B
| $1.76M | 0.03% |
104,402
-125,078
| -55% | -$2.16M |
|
714
Moderna
MRNA
$25.4B
| $1.76M | 0.03% |
9,779
-26,582
| -73% | -$4.35M |
|
715
CALL
Dick's Sporting Goods
DKS
$18.1B
| $1.75M | 0.03% |
+14,600
| New | +$1.64M |
|
716
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.75M | 0.03% |
+20,941
| New | +$1.69M |
|
717
Sonic Automotive
SAH
$2.51B
| $1.75M | 0.03% |
35,604
+17,854
| +101% | +$855K |
|
718
Microsoft
MSFT
$3.69T
| $1.75M | 0.03% |
7,305
-19,730
| -73% | -$4.73M |
|
|
ONTF
719
DELISTED
ON24
ONTF
| $1.75M | 0.03% |
202,435
+113,436
| +127% | +$910K |
|
720
Royal Caribbean
RCL
$82.9B
| $1.74M | 0.03% |
35,261
+2,396
| +7% | +$126K |
|
721
John Wiley & Sons Class A
WLY
$2.63B
| $1.74M | 0.03% |
43,368
-7,895
| -15% | -$330K |
|
|
IAS
722
DELISTED
Integral Ad Science
IAS
| $1.74M | 0.03% |
197,447
+58,243
| +42% | +$494K |
|
723
CALL
Netflix
NFLX
$326B
| $1.74M | 0.03% |
59,000
+43,000
| +269% | +$1.21M |
|
724
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.73M | 0.03% |
19,000
+10,400
| +121% | +$932K |
|
725
CALL
Danaos Corp
DAC
$2.56B
| $1.73M | 0.03% |
32,800
+21,000
| +178% | +$1.18M |
|
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.