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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
FNVT
801
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.54M 0.03%
150,000
– –
KMB icon
802
Kimberly-Clark
KMB
$36.8B
$1.54M 0.03%
11,323
-1,095
-9% -$139K
LULU icon
803
lululemon athletica
LULU
$13.6B
$1.54M 0.03%
4,793
+3,897
+435% +$1.28M
NVDA icon
804
PUT
NVIDIA
NVDA
$5.46T
$1.53M 0.03%
105,000
+79,000
+304% +$1.16M
SLND icon
805
Southland Holdings
SLND
$29.1M
$1.53M 0.03%
150,000
– –
GES
806
DELISTED
Guess Inc
GES
$1.53M 0.03%
73,732
-28,990
-28% -$533K
INN
807
Summit Hotel Properties
INN
$656M
$1.52M 0.03%
211,261
+20,675
+11% +$162K
UCB
808
United Community Banks
UCB
$4.43B
$1.52M 0.03%
+45,064
New +$1.64M
ON icon
809
PUT
ON Semiconductor
ON
$31.8B
$1.52M 0.03%
24,400
+19,900
+442% +$1.33M
AOGO
810
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.52M 0.03%
150,016
– –
AMT icon
811
American Tower
AMT
$81.2B
$1.52M 0.03%
7,166
-59,703
-89% -$12.4M
CW icon
812
Curtiss-Wright
CW
$25.4B
$1.51M 0.03%
+9,064
New +$1.51M
CVI icon
813
CVR Energy
CVI
$3.58B
$1.51M 0.03%
48,279
-98,935
-67% -$3.51M
HCAT icon
814
Health Catalyst
HCAT
$132M
$1.51M 0.03%
142,259
+104,858
+280% +$1.01M
WPM icon
815
PUT
Wheaton Precious Metals
WPM
$59.9B
$1.51M 0.03%
38,700
+23,200
+150% +$839K
ALRM icon
816
Alarm.com
ALRM
$2.74B
$1.51M 0.03%
30,533
-2,561
-8% -$141K
GTLS
817
CALL
DELISTED
Chart Industries
GTLS
$1.51M 0.03%
+13,100
New +$2.1M
IGV icon
818
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.5M 0.03%
29,285
-790
-3% -$40.9K
XOM icon
819
CALL
ExxonMobil
XOM
$652B
$1.5M 0.03%
13,600
+9,300
+216% +$996K
HCNE
820
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.5M 0.03%
150,000
– –
MBI icon
821
MBIA
MBI
$262M
$1.5M 0.03%
116,314
+75,103
+182% +$858K
OII icon
822
Oceaneering
OII
$5.11B
$1.49M 0.03%
85,231
-31,198
-27% -$415K
KRNY icon
823
Kearny Financial
KRNY
$604M
$1.49M 0.03%
146,807
-6,119
-4% -$61.4K
EL icon
824
CALL
Estee Lauder
EL
$31.6B
$1.49M 0.03%
6,000
+2,300
+62% +$514K
GNRC icon
825
CALL
Generac Holdings
GNRC
$12.8B
$1.49M 0.03%
14,800
+11,800
+393% +$1.34M
31 32
33
34 35

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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.