We are live on
!
Find out more
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
(+9.2%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
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 |
Bristol-Myers Squibb
BMY
|
+$20.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SBOW
851
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.41M | 0.03% |
49,978
+17,726
| +55% | +$561K |
|
852
PUT
PayPal
PYPL
$51.8B
| $1.41M | 0.03% |
19,800
+17,300
| +692% | +$1.38M |
|
853
Sprinklr
CXM
$1.65B
| $1.4M | 0.03% |
171,603
+112,661
| +191% | +$975K |
|
854
Lennar Class A
LEN
$21.1B
| $1.4M | 0.03% |
+15,982
| New | +$1.29M |
|
855
Wabash National
WNC
$509M
| $1.4M | 0.03% |
+61,960
| New | +$1.34M |
|
856
Central Pacific Financial
CPF
$1B
| $1.4M | 0.03% |
68,925
| – | – |
|
|
MRTX
857
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.4M | 0.03% |
+30,799
| New | +$1.99M |
|
858
CALL
VF Corp
VFC
$5.79B
| $1.4M | 0.03% |
50,500
+30,400
| +151% | +$894K |
|
|
OLO
859
DELISTED
Olo Inc
OLO
| $1.39M | 0.03% |
+222,644
| New | +$1.68M |
|
860
First Commonwealth Financial
FCF
$2.19B
| $1.39M | 0.03% |
99,497
+14,746
| +17% | +$208K |
|
861
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $1.39M | 0.03% |
50,000
-10,000
| -17% | -$299K |
|
862
Denali Therapeutics
DNLI
$3.97B
| $1.39M | 0.03% |
+49,931
| New | +$1.49M |
|
863
CALL
Union Pacific
UNP
$177B
| $1.39M | 0.03% |
6,700
-3,100
| -32% | -$636K |
|
864
Castle Biosciences
CSTL
$933M
| $1.39M | 0.03% |
58,903
+44,665
| +314% | +$1.04M |
|
865
CALL
Edwards Lifesciences
EW
$53.4B
| $1.39M | 0.03% |
18,600
+5,800
| +45% | +$447K |
|
866
Biogen
BIIB
$31.1B
| $1.38M | 0.03% |
4,995
-4,548
| -48% | -$1.28M |
|
|
SHOE
867
Shoe Station Group
SHOE
$415M
| $1.38M | 0.03% |
57,793
-3,394
| -6% | -$81.1K |
|
868
8x8 Inc
EGHT
$303M
| $1.38M | 0.03% |
319,778
+228,774
| +251% | +$920K |
|
869
CALL
Match Group
MTCH
$8.56B
| $1.38M | 0.03% |
33,300
+13,800
| +71% | +$624K |
|
870
Jones Lang LaSalle
JLL
$17B
| $1.38M | 0.03% |
+8,636
| New | +$1.38M |
|
871
PUT
Atlassian
TEAM
$42.1B
| $1.38M | 0.03% |
+10,700
| New | +$1.7M |
|
872
Ionis Pharmaceuticals
IONS
$9.28B
| $1.37M | 0.03% |
36,365
+15,256
| +72% | +$642K |
|
873
PUT
Abbott
ABT
$193B
| $1.37M | 0.03% |
+12,500
| New | +$1.29M |
|
|
PMT
874
PennyMac Mortgage Investment
PMT
$828M
| $1.37M | 0.03% |
+110,819
| New | +$1.51M |
|
875
CALL
Charles River Laboratories
CRL
$13.4B
| $1.37M | 0.03% |
6,300
+2,500
| +66% | +$546K |
|
Similar funds
SCP
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.