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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
HAL icon
901
PUT
Halliburton
HAL
$27.4B
$1.32M 0.03%
33,600
+22,000
+190% +$779K
NEM icon
902
CALL
Newmont
NEM
$120B
$1.32M 0.03%
28,000
+7,300
+35% +$326K
MCK icon
903
PUT
McKesson
MCK
$99.9B
$1.31M 0.03%
3,500
+2,600
+289% +$970K
CME icon
904
PUT
CME Group
CME
$96.1B
$1.31M 0.03%
7,800
+6,500
+500% +$1.13M
IT icon
905
PUT
Gartner
IT
$11.6B
$1.31M 0.03%
+3,900
New +$1.26M
WING icon
906
Wingstop
WING
$3.1B
$1.31M 0.03%
9,529
+7,250
+318% +$1.07M
MPWR icon
907
PUT
Monolithic Power Systems
MPWR
$67B
$1.31M 0.03%
3,700
+2,500
+208% +$898K
VIXY icon
908
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$1.31M 0.03%
+5,749
New +$1.59M
STT icon
909
CALL
State Street
STT
$52.2B
$1.3M 0.03%
16,800
-400
-2% -$29.5K
BNFT
910
DELISTED
Benefitfocus, Inc.
BNFT
$1.3M 0.03%
124,384
+87,103
+234% +$782K
EGBN icon
911
Eagle Bancorp
EGBN
$877M
$1.3M 0.03%
29,507
-8,752
-23% -$396K
INMD icon
912
InMode
INMD
$875M
$1.3M 0.03%
36,427
+10,996
+43% +$382K
CCK icon
913
CALL
Crown Holdings
CCK
$12.9B
$1.3M 0.03%
+15,800
New +$1.26M
TXG icon
914
10x Genomics
TXG
$7.58B
$1.3M 0.03%
+35,647
New +$1.17M
EWH icon
915
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.3M 0.03%
61,759
-33,575
-35% -$642K
HD icon
916
PUT
Home Depot
HD
$341B
$1.3M 0.03%
+4,100
New +$1.25M
MSFT icon
917
PUT
Microsoft
MSFT
$3.69T
$1.3M 0.03%
5,400
+3,400
+170% +$816K
LMND icon
918
Lemonade
LMND
$4.1B
$1.29M 0.03%
94,672
+68,999
+269% +$1.36M
VRNT
919
DELISTED
Verint Systems
VRNT
$1.29M 0.03%
+35,595
New +$1.28M
MCHB
920
Mechanics Bancorp
MCHB
$3.79B
$1.29M 0.03%
46,771
+6
+0% +$164
PSX icon
921
PUT
Phillips 66
PSX
$92.8B
$1.29M 0.03%
+12,400
New +$1.27M
ZTS icon
922
CALL
Zoetis
ZTS
$31.3B
$1.29M 0.03%
+8,800
New +$1.3M
TETE
923
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.29M 0.03%
125,000
– –
META icon
924
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.29M 0.03%
10,700
+8,400
+365% +$986K
UNP icon
925
PUT
Union Pacific
UNP
$177B
$1.28M 0.03%
6,200
+400
+7% +$82K
35 36
37
38 39

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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.