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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
CRGY icon
976
Crescent Energy
CRGY
$3.93B
$1.2M 0.02%
100,000
– –
EB
977
DELISTED
Eventbrite
EB
$1.2M 0.02%
204,618
+19,586
+11% +$128K
TWLO icon
978
PUT
Twilio
TWLO
$37.9B
$1.2M 0.02%
24,500
+19,900
+433% +$1.13M
HAS icon
979
PUT
Hasbro
HAS
$13.4B
$1.2M 0.02%
19,600
+5,000
+34% +$312K
LGF.B
980
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.2M 0.02%
220,515
+1,151
+0.5% +$7.64K
CAL icon
981
Caleres
CAL
$455M
$1.2M 0.02%
53,639
-20,761
-28% -$510K
CRM icon
982
CALL
Salesforce
CRM
$165B
$1.19M 0.02%
9,000
+5,700
+173% +$832K
DUK icon
983
CALL
Duke Energy
DUK
$96.3B
$1.19M 0.02%
+11,600
New +$1.11M
PGR icon
984
PUT
Progressive
PGR
$121B
$1.19M 0.02%
9,200
+5,000
+119% +$634K
CP icon
985
PUT
Canadian Pacific Kansas City
CP
$81.5B
$1.19M 0.02%
16,000
+10,700
+202% +$805K
NWSA icon
986
News Corp Class A
NWSA
$15.5B
$1.19M 0.02%
+65,572
New +$1.14M
ALLE icon
987
Allegion
ALLE
$14.2B
$1.19M 0.02%
+11,301
New +$1.18M
LGF.A
988
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.19M 0.02%
208,492
+185
+0.1% +$1.31K
LRCX icon
989
Lam Research
LRCX
$422B
$1.19M 0.02%
28,300
-240,670
-89% -$10.1M
XHR
990
Xenia Hotels & Resorts
XHR
$1.73B
$1.19M 0.02%
90,215
+57,825
+179% +$860K
PD icon
991
PagerDuty
PD
$876M
$1.19M 0.02%
+44,692
New +$1.06M
SNDR icon
992
Schneider National
SNDR
$6.27B
$1.18M 0.02%
50,527
+20,998
+71% +$491K
PGR icon
993
CALL
Progressive
PGR
$121B
$1.18M 0.02%
9,100
+6,400
+237% +$811K
CRL icon
994
PUT
Charles River Laboratories
CRL
$13.4B
$1.18M 0.02%
5,400
+3,200
+145% +$699K
SGMO
995
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.18M 0.02%
375,138
+343,882
+1,100% +$1.33M
HBNC icon
996
Horizon Bancorp
HBNC
$1.05B
$1.18M 0.02%
78,039
+58,902
+308% +$971K
MO icon
997
PUT
Altria Group
MO
$109B
$1.18M 0.02%
+25,700
New +$1.16M
SHOP icon
998
CALL
Shopify
SHOP
$204B
$1.18M 0.02%
33,900
+14,800
+77% +$505K
TFC icon
999
PUT
Truist Financial
TFC
$64.7B
$1.17M 0.02%
27,300
+10,400
+62% +$456K
ADTN icon
1000
Adtran
ADTN
$665M
$1.17M 0.02%
62,293
-30,359
-33% -$610K
38 39
40
41 42

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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.