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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
EQIX icon
951
CALL
Equinix
EQIX
$105B
$1.25M 0.02%
1,900
+600
+46% +$371K
BRZE icon
952
Braze
BRZE
$3.12B
$1.24M 0.02%
45,447
+15,484
+52% +$432K
EWL icon
953
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.24M 0.02%
+29,545
New +$1.2M
DECK icon
954
PUT
Deckers Outdoor
DECK
$12.4B
$1.24M 0.02%
+18,600
New +$1.13M
BA icon
955
CALL
Boeing
BA
$183B
$1.24M 0.02%
6,500
+4,100
+171% +$671K
PEBO icon
956
Peoples Bancorp
PEBO
$1.48B
$1.24M 0.02%
43,762
+26,651
+156% +$784K
RDFN
957
DELISTED
Redfin
RDFN
$1.24M 0.02%
291,613
+269,416
+1,214% +$1.27M
KMB icon
958
PUT
Kimberly-Clark
KMB
$36.8B
$1.24M 0.02%
+9,100
New +$1.16M
AMCX icon
959
AMC Global Media
AMCX
$485M
$1.23M 0.02%
78,621
+4,354
+6% +$86.1K
WHR icon
960
CALL
Whirlpool
WHR
$2.79B
$1.23M 0.02%
+8,700
New +$1.24M
NKE icon
961
CALL
Nike
NKE
$61.2B
$1.23M 0.02%
10,500
+2,200
+27% +$222K
KELYA icon
962
Kelly Services Class A
KELYA
$536M
$1.23M 0.02%
72,555
-3,019
-4% -$48.4K
NEM icon
963
PUT
Newmont
NEM
$120B
$1.22M 0.02%
+25,900
New +$1.16M
CADE
964
DELISTED
Cadence Bank
CADE
$1.22M 0.02%
+49,553
New +$1.33M
AGAC
965
DELISTED
African Gold Acquisition Corp
AGAC
$1.22M 0.02%
121,600
– –
BIG
966
DELISTED
Big Lots, Inc.
BIG
$1.22M 0.02%
82,725
+7,664
+10% +$132K
MU icon
967
PUT
Micron Technology
MU
$1.07T
$1.22M 0.02%
+24,300
New +$1.33M
CB icon
968
PUT
Chubb
CB
$132B
$1.21M 0.02%
+5,500
New +$1.14M
ADBE icon
969
CALL
Adobe
ADBE
$108B
$1.21M 0.02%
+3,600
New +$1.15M
ONL
970
Orion Office REIT
ONL
$161M
$1.21M 0.02%
141,381
+43,905
+45% +$401K
SMP icon
971
Standard Motor Products
SMP
$877M
$1.2M 0.02%
34,597
+26,280
+316% +$962K
EQR icon
972
CALL
Equity Residential
EQR
$24.2B
$1.2M 0.02%
20,400
+10,600
+108% +$663K
NOC icon
973
CALL
Northrop Grumman
NOC
$82B
$1.2M 0.02%
2,200
+1,000
+83% +$522K
HAYN
974
DELISTED
Haynes International, Inc.
HAYN
$1.2M 0.02%
26,315
+8,918
+51% +$419K
MNDY icon
975
monday.com
MNDY
$3.99B
$1.2M 0.02%
9,834
+2,668
+37% +$278K
37 38
39
40 41

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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.