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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
RIG icon
826
Transocean
RIG
$6.39B
$1.49M 0.03%
325,827
+76,611
+31% +$295K
COUR icon
827
Coursera
COUR
$1.53B
$1.48M 0.03%
125,297
+55,081
+78% +$695K
URI icon
828
United Rentals
URI
$69.7B
$1.48M 0.03%
4,151
-29,879
-88% -$9.82M
WING icon
829
CALL
Wingstop
WING
$3.1B
$1.48M 0.03%
+10,700
New +$1.58M
GCO icon
830
Genesco
GCO
$394M
$1.47M 0.03%
31,884
-6,549
-17% -$297K
SHOP icon
831
PUT
Shopify
SHOP
$204B
$1.47M 0.03%
42,300
+32,400
+327% +$1.11M
RPD icon
832
Rapid7
RPD
$929M
$1.47M 0.03%
43,104
-70,070
-62% -$2.51M
MMI icon
833
Marcus & Millichap
MMI
$1.2B
$1.46M 0.03%
42,468
+25,468
+150% +$904K
TRV icon
834
CALL
Travelers Companies
TRV
$77.2B
$1.46M 0.03%
7,800
+3,900
+100% +$702K
INSM icon
835
Insmed
INSM
$27.6B
$1.46M 0.03%
72,981
+10,790
+17% +$209K
ITW icon
836
CALL
Illinois Tool Works
ITW
$82.9B
$1.45M 0.03%
6,600
+3,000
+83% +$639K
CNXC icon
837
CALL
Concentrix
CNXC
$1.52B
$1.45M 0.03%
10,900
+8,700
+395% +$1.06M
RILY icon
838
BRC Group Holdings
RILY
$303M
$1.45M 0.03%
42,456
-16,030
-27% -$672K
GIS icon
839
PUT
General Mills
GIS
$20.8B
$1.45M 0.03%
+17,300
New +$1.41M
GMED icon
840
Globus Medical
GMED
$11.5B
$1.45M 0.03%
+19,507
New +$1.33M
TGT icon
841
PUT
Target
TGT
$70.6B
$1.45M 0.03%
9,700
+8,300
+593% +$1.3M
AVTA
842
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.45M 0.03%
56,588
+11,254
+25% +$258K
COR icon
843
CALL
Cencora
COR
$59.2B
$1.44M 0.03%
8,700
+7,100
+444% +$1.12M
AGFS
844
DELISTED
AgroFresh Solutions Inc
AGFS
$1.44M 0.03%
+485,011
New +$1.22M
MRVL icon
845
CALL
Marvell Technology
MRVL
$199B
$1.42M 0.03%
38,400
+24,300
+172% +$992K
RLJ icon
846
RLJ Lodging Trust
RLJ
$1.67B
$1.42M 0.03%
134,380
-13,441
-9% -$152K
BAND
847
Bandwidth Inc
BAND
$1.74B
$1.42M 0.03%
61,966
+34,643
+127% +$630K
QVCGA
848
DELISTED
QVC Group Inc Series A
QVCGA
$1.42M 0.03%
17,398
+6,674
+62% +$680K
AVNS
849
DELISTED
Avanos Medical
AVNS
$1.41M 0.03%
52,262
-14,272
-21% -$349K
WSM icon
850
CALL
Williams-Sonoma
WSM
$28.5B
$1.41M 0.03%
+24,600
New +$1.48M
32 33
34
35 36

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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.