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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
LAW icon
726
CS Disco
LAW
$297M
$1.73M 0.03%
273,485
+18,309
+7% +$156K
TGI
727
DELISTED
Triumph Group
TGI
$1.73M 0.03%
164,280
-388
-0.2% -$4.01K
LRCX icon
728
CALL
Lam Research
LRCX
$422B
$1.72M 0.03%
41,000
+1,000
+3% +$41.8K
AMWL icon
729
American Well
AMWL
$220M
$1.72M 0.03%
30,326
+10,320
+52% +$744K
INFN
730
DELISTED
Infinera Corporation Common Stock
INFN
$1.71M 0.03%
253,905
-205,914
-45% -$1.25M
PEPG icon
731
PepGen
PEPG
$206M
$1.71M 0.03%
127,784
-92,746
-42% -$1.2M
SO icon
732
CALL
Southern Company
SO
$107B
$1.71M 0.03%
23,900
-4,700
-16% -$314K
CNS icon
733
Cohen & Steers
CNS
$4.4B
$1.7M 0.03%
+26,347
New +$1.65M
HSKA
734
DELISTED
Heska Corp
HSKA
$1.7M 0.03%
27,361
+529
+2% +$35.7K
MYE icon
735
Myers Industries
MYE
$1.25B
$1.7M 0.03%
76,490
+35,562
+87% +$739K
PKG icon
736
Packaging Corp of America
PKG
$22.9B
$1.69M 0.03%
13,240
+1,889
+17% +$237K
CNR
737
Core Natural Resources Inc
CNR
$4.64B
$1.69M 0.03%
26,045
-28,068
-52% -$1.89M
COP icon
738
PUT
ConocoPhillips
COP
$150B
$1.69M 0.03%
+14,300
New +$1.74M
FMC icon
739
FMC
FMC
$1.27B
$1.69M 0.03%
+13,505
New +$1.66M
GOGL
740
DELISTED
Golden Ocean Group
GOGL
$1.68M 0.03%
192,741
+4,136
+2% +$35.9K
SWK icon
741
CALL
Stanley Black & Decker
SWK
$15.4B
$1.68M 0.03%
22,300
+4,500
+25% +$351K
SWK icon
742
PUT
Stanley Black & Decker
SWK
$15.4B
$1.68M 0.03%
22,300
+17,800
+396% +$1.39M
ETD icon
743
Ethan Allen Interiors
ETD
$583M
$1.67M 0.03%
63,294
+306
+0.5% +$7.9K
STC icon
744
Stewart Information Services
STC
$2.07B
$1.67M 0.03%
39,102
-13,935
-26% -$583K
RTX icon
745
RTX Corp
RTX
$297B
$1.67M 0.03%
16,511
-150,067
-90% -$14.1M
AAPL icon
746
PUT
Apple
AAPL
$4.46T
$1.66M 0.03%
12,800
+10,000
+357% +$1.43M
AN icon
747
AutoNation
AN
$6.89B
$1.66M 0.03%
15,471
+6,670
+76% +$738K
BG icon
748
Bunge Global
BG
$21.7B
$1.66M 0.03%
16,623
-7,622
-31% -$732K
RS icon
749
Reliance Steel & Aluminium
RS
$21.7B
$1.66M 0.03%
8,182
-30,899
-79% -$6.15M
OPLN
750
Openlane
OPLN
$4.33B
$1.65M 0.03%
126,577
-38,076
-23% -$511K
28 29
30
31 32

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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.