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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
STLD icon
751
PUT
Steel Dynamics
STLD
$37.3B
$1.65M 0.03%
+16,900
New +$1.63M
WM icon
752
CALL
Waste Management
WM
$89.6B
$1.65M 0.03%
10,500
+2,700
+35% +$434K
DOW icon
753
CALL
Dow Inc
DOW
$21.9B
$1.65M 0.03%
32,700
-8,400
-20% -$410K
GIII icon
754
G-III Apparel Group
GIII
$1.43B
$1.64M 0.03%
+119,896
New +$2.02M
GPK icon
755
Graphic Packaging
GPK
$3.51B
$1.64M 0.03%
+73,847
New +$1.62M
SLG icon
756
PUT
SL Green Realty
SLG
$4.08B
$1.64M 0.03%
+48,700
New +$1.85M
COR icon
757
PUT
Cencora
COR
$59.2B
$1.64M 0.03%
+9,900
New +$1.56M
WING icon
758
PUT
Wingstop
WING
$3.1B
$1.64M 0.03%
11,900
+10,300
+644% +$1.52M
PDD icon
759
Pinduoduo
PDD
$120B
$1.64M 0.03%
20,056
-2,025
-9% -$141K
BA icon
760
PUT
Boeing
BA
$182B
$1.64M 0.03%
8,600
+5,700
+197% +$932K
NMIH icon
761
NMI Holdings
NMIH
$3.42B
$1.63M 0.03%
78,022
-4,395
-5% -$92.1K
D icon
762
CALL
Dominion Energy
D
$60.3B
$1.63M 0.03%
26,600
+22,500
+549% +$1.41M
ATO icon
763
Atmos Energy
ATO
$28.7B
$1.62M 0.03%
+14,475
New +$1.59M
GIS icon
764
CALL
General Mills
GIS
$20.8B
$1.62M 0.03%
19,300
+6,000
+45% +$489K
ZBRA icon
765
PUT
Zebra Technologies
ZBRA
$18B
$1.62M 0.03%
6,300
+4,000
+174% +$1.03M
IHRT icon
766
iHeartMedia
IHRT
$464M
$1.61M 0.03%
263,023
+95,024
+57% +$731K
ACCD
767
DELISTED
Accolade Inc
ACCD
$1.61M 0.03%
206,502
+131,502
+175% +$1.26M
AMAT icon
768
PUT
Applied Materials
AMAT
$424B
$1.61M 0.03%
16,500
+8,800
+114% +$844K
AFRM icon
769
Affirm
AFRM
$26.2B
$1.6M 0.03%
165,930
-102,422
-38% -$1.54M
NSC icon
770
PUT
Norfolk Southern
NSC
$75.9B
$1.6M 0.03%
6,500
+5,100
+364% +$1.21M
ORLY icon
771
PUT
O'Reilly Automotive
ORLY
$74.9B
$1.6M 0.03%
+28,500
New +$1.53M
MRC
772
DELISTED
MRC Global
MRC
$1.6M 0.03%
138,187
-74,050
-35% -$781K
KRE icon
773
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.6M 0.03%
27,185
-13,290
-33% -$818K
AZN icon
774
AstraZeneca
AZN
$244B
$1.6M 0.03%
11,772
-34,605
-75% -$4.34M
TMO icon
775
CALL
Thermo Fisher Scientific
TMO
$220B
$1.59M 0.03%
+2,900
New +$1.54M
29 30
31
32 33

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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.