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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 | |
|---|---|---|---|---|---|---|
876
LegalZoom.com
LZ
$993M
| $1.37M | 0.03% |
177,280
+87,545
| +98% | +$760K |
|
877
Roivant Sciences
ROIV
$26.2B
| $1.37M | 0.03% |
171,748
-182,351
| -51% | -$1.01M |
|
878
PUT
Salesforce
CRM
$165B
| $1.37M | 0.03% |
+10,300
| New | +$1.5M |
|
879
StoneX
SNEX
$8.05B
| $1.36M | 0.03% |
72,536
+53,486
| +281% | +$989K |
|
880
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.36M | 0.03% |
33,010
-16,534
| -33% | -$659K |
|
881
CALL
Check Point Software Technologies
CHKP
$13.7B
| $1.36M | 0.03% |
10,800
+8,200
| +315% | +$1.02M |
|
|
FORG
882
DELISTED
ForgeRock, Inc.
FORG
| $1.36M | 0.03% |
59,742
-85,145
| -59% | -$1.86M |
|
883
CALL
Expeditors International
EXPD
$24.3B
| $1.35M | 0.03% |
+13,000
| New | +$1.34M |
|
884
GoodRx Holdings
GDRX
$1.27B
| $1.35M | 0.03% |
290,066
-14,993
| -5% | -$73.9K |
|
885
Bally's
BALY
$660M
| $1.35M | 0.03% |
69,691
+24,219
| +53% | +$532K |
|
886
American Homes 4 Rent
AMH
$12.3B
| $1.35M | 0.03% |
+44,708
| New | +$1.42M |
|
887
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $1.34M | 0.03% |
+7,700
| New | +$1.34M |
|
|
INFA
888
DELISTED
Informatica
INFA
| $1.34M | 0.03% |
82,171
+12,669
| +18% | +$227K |
|
|
GTLS
889
PUT
DELISTED
Chart Industries
GTLS
| $1.34M | 0.03% |
+11,600
| New | +$1.86M |
|
|
PPBI
890
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | 0.03% |
42,410
+30,161
| +246% | +$1.04M |
|
|
AMK
891
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.34M | 0.03% |
58,076
+5,774
| +11% | +$127K |
|
892
PUT
First Solar
FSLR
$24B
| $1.33M | 0.03% |
8,900
+4,600
| +107% | +$682K |
|
893
AGCO
AGCO
$6.96B
| $1.33M | 0.03% |
+9,616
| New | +$1.19M |
|
894
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.33M | 0.03% |
29,500
-87,000
| -75% | -$4.08M |
|
895
Amylyx Pharmaceuticals
AMLX
$2.5B
| $1.33M | 0.03% |
35,997
+19,859
| +123% | +$705K |
|
896
Center Bancorp
CNOB
$1.81B
| $1.33M | 0.03% |
54,935
-7,875
| -13% | -$194K |
|
|
TPH
897
DELISTED
Tri Pointe Homes
TPH
| $1.33M | 0.03% |
71,538
-94,339
| -57% | -$1.64M |
|
898
CALL
Sherwin-Williams
SHW
$87.8B
| $1.33M | 0.03% |
5,600
+4,300
| +331% | +$994K |
|
|
ATSG
899
DELISTED
Air Transport Services Group
ATSG
| $1.33M | 0.03% |
51,122
+16,438
| +47% | +$453K |
|
900
Duolingo
DUOL
$6.74B
| $1.32M | 0.03% |
18,583
+14,121
| +316% | +$1.1M |
|
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.