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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
LSI
51
DELISTED
Life Storage, Inc.
LSI
$12.9M 0.25%
130,509
+4,264
+3% +$447K
EWT icon
52
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
$12.9M 0.25%
+320,000
New +$14.2M
BRO icon
53
Brown & Brown
BRO
$23.8B
$12.8M 0.25%
224,207
+78,319
+54% +$4.58M
FND icon
54
Floor & Decor
FND
$6.34B
$12.5M 0.25%
+180,148
New +$13.1M
RADI
55
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.5M 0.25%
1,058,266
+50,000
+5% +$518K
GD icon
56
General Dynamics
GD
$106B
$12.2M 0.24%
49,352
+34,979
+243% +$8.53M
BALL icon
57
Ball Corp
BALL
$16.6B
$12.2M 0.24%
239,172
+84,555
+55% +$4.38M
CHRW icon
58
C.H. Robinson
CHRW
$16.8B
$12M 0.24%
+131,143
New +$12.5M
PTC icon
59
PTC
PTC
$16.3B
$12M 0.24%
99,714
+82,279
+472% +$9.84M
HUBB icon
60
Hubbell
HUBB
$27.3B
$11.9M 0.23%
+50,562
New +$12.1M
HZNP
61
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.7M 0.23%
+102,400
New +$8.51M
COF icon
62
Capital One
COF
$135B
$11.6M 0.23%
125,194
+91,692
+274% +$9.01M
APH icon
63
Amphenol
APH
$210B
$11.6M 0.23%
305,598
-124,076
-29% -$4.7M
BILL icon
64
BILL Holdings
BILL
$4.95B
$11.6M 0.23%
106,637
-29,522
-22% -$3.54M
NDAQ icon
65
Nasdaq
NDAQ
$53.3B
$11.6M 0.23%
188,904
+55,295
+41% +$3.44M
NFE icon
66
New Fortress Energy
NFE
$95M
$11.1M 0.22%
+262,421
New +$12.7M
MDLZ icon
67
Mondelez International
MDLZ
$78.2B
$11.1M 0.22%
166,926
+80,231
+93% +$5.07M
SNPS icon
68
Synopsys
SNPS
$78.1B
$11.1M 0.22%
34,628
+11,481
+50% +$3.59M
CAR icon
69
Avis
CAR
$4.95B
$10.7M 0.21%
65,536
+2,416
+4% +$485K
IART icon
70
Integra LifeSciences
IART
$1.35B
$10.7M 0.21%
191,103
+45,942
+32% +$2.34M
CTSH icon
71
Cognizant
CTSH
$26.4B
$10.7M 0.21%
186,892
+134,483
+257% +$7.89M
SHW icon
72
Sherwin-Williams
SHW
$88.2B
$10.7M 0.21%
44,901
+13,304
+42% +$3.08M
MCO icon
73
Moody's
MCO
$82.6B
$10.6M 0.21%
38,179
-24,152
-39% -$6.61M
AI icon
74
C3.ai
AI
$1.62B
$10.6M 0.21%
946,803
+90,622
+11% +$1.13M
ADP icon
75
Automatic Data Processing
ADP
$108B
$10.5M 0.21%
+43,813
New +$10.8M
1 2
3
4 5

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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.