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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$26.5B
$1.59M 0.03%
9,122
-14,956
-62% -$2.61M
CDP icon
777
COPT Defense Properties
CDP
$4.23B
$1.59M 0.03%
+61,280
New +$1.58M
UNH icon
778
PUT
UnitedHealth
UNH
$358B
$1.59M 0.03%
+3,000
New +$1.59M
NPO icon
779
Enpro
NPO
$7.12B
$1.59M 0.03%
14,604
+4,187
+40% +$453K
SWK icon
780
Stanley Black & Decker
SWK
$15.4B
$1.59M 0.03%
21,118
-80,094
-79% -$6.25M
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
$1.58M 0.03%
+38,339
New +$1.55M
GM icon
782
General Motors
GM
$75.8B
$1.58M 0.03%
46,905
+40,516
+634% +$1.5M
PLD icon
783
PUT
Prologis
PLD
$134B
$1.58M 0.03%
14,000
+9,500
+211% +$1.05M
SIVB
784
DELISTED
SVB Financial Group
SIVB
$1.57M 0.03%
6,843
-4,100
-37% -$1.02M
GLNG icon
785
Golar LNG
GLNG
$5.21B
$1.57M 0.03%
68,996
+30,510
+79% +$764K
AYX
786
DELISTED
Alteryx Inc
AYX
$1.57M 0.03%
+30,958
New +$1.48M
NTLA icon
787
Intellia Therapeutics
NTLA
$1.66B
$1.57M 0.03%
44,902
+13,817
+44% +$657K
NET icon
788
Cloudflare
NET
$118B
$1.57M 0.03%
34,636
-11,864
-26% -$587K
UAA icon
789
Under Armour
UAA
$2.3B
$1.56M 0.03%
153,166
-191,680
-56% -$1.66M
XM
790
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.55M 0.03%
+149,687
New +$1.57M
GLW icon
791
Corning
GLW
$137B
$1.55M 0.03%
+48,609
New +$1.58M
SD icon
792
SandRidge Energy
SD
$516M
$1.55M 0.03%
91,184
+80,197
+730% +$1.5M
DGII icon
793
Digi International
DGII
$3.23B
$1.55M 0.03%
+42,463
New +$1.63M
GLOB icon
794
Globant
GLOB
$1.77B
$1.55M 0.03%
9,218
-9,170
-50% -$1.62M
X
795
DELISTED
US Steel
X
$1.54M 0.03%
61,691
-78,446
-56% -$1.81M
CHEA
796
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.54M 0.03%
150,000
– –
AAMI
797
Acadian Asset Management
AAMI
$3.31B
$1.54M 0.03%
74,987
+49,051
+189% +$926K
OTTR icon
798
Otter Tail
OTTR
$3.9B
$1.54M 0.03%
26,258
+14,266
+119% +$855K
QCOM icon
799
Qualcomm
QCOM
$173B
$1.54M 0.03%
+14,028
New +$1.64M
XLF icon
800
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.54M 0.03%
45,055
+35,558
+374% +$1.2M
30 31
32
33 34

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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.