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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 | |
|---|---|---|---|---|---|---|
1001
Chesapeake Utilities
CPK
$3.25B
| $1.17M | 0.02% |
9,900
-220
| -2% | -$25.8K |
|
1002
CALL
Caesars Entertainment
CZR
$6.04B
| $1.17M | 0.02% |
28,200
-6,800
| -19% | -$303K |
|
|
TWOU
1003
DELISTED
2U Inc
TWOU
| $1.17M | 0.02% |
6,203
+4,757
| +329% | +$944K |
|
1004
WEX
WEX
$6.48B
| $1.17M | 0.02% |
7,118
-22,964
| -76% | -$3.58M |
|
1005
NVIDIA
NVDA
$5.46T
| $1.16M | 0.02% |
79,420
-110,600
| -58% | -$1.62M |
|
1006
Antero Resources
AR
$11.5B
| $1.16M | 0.02% |
37,353
-67,421
| -64% | -$2.33M |
|
1007
PACCAR
PCAR
$69B
| $1.16M | 0.02% |
+17,555
| New | +$1.15M |
|
1008
CALL
Ball Corp
BALL
$16.4B
| $1.16M | 0.02% |
+22,600
| New | +$1.17M |
|
|
SUMO
1009
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.15M | 0.02% |
142,054
+82,348
| +138% | +$627K |
|
1010
Samsara
IOT
$24B
| $1.15M | 0.02% |
92,518
-7,508
| -8% | -$85.5K |
|
1011
MasTec
MTZ
$22.6B
| $1.15M | 0.02% |
13,469
-4,407
| -25% | -$362K |
|
1012
York Water
YORW
$528M
| $1.15M | 0.02% |
+25,555
| New | +$1.11M |
|
1013
Equity Residential
EQR
$24.2B
| $1.15M | 0.02% |
+19,455
| New | +$1.22M |
|
1014
California Resources
CRC
$4.69B
| $1.15M | 0.02% |
+26,369
| New | +$1.16M |
|
1015
Park Hotels & Resorts
PK
$2.99B
| $1.14M | 0.02% |
96,863
-402,095
| -81% | -$4.9M |
|
1016
Pacific Biosciences
PACB
$357M
| $1.14M | 0.02% |
+139,197
| New | +$1.2M |
|
1017
CALL
XPO
XPO
$24.7B
| $1.14M | 0.02% |
34,200
-1,816
| -5% | -$61.2K |
|
1018
Champion Homes
SKY
$5.1B
| $1.14M | 0.02% |
+22,102
| New | +$1.18M |
|
1019
CALL
Cummins
CMI
$87.8B
| $1.14M | 0.02% |
4,700
+1,800
| +62% | +$428K |
|
1020
CarMax
KMX
$8.33B
| $1.14M | 0.02% |
+18,669
| New | +$1.2M |
|
|
NTST
1021
NETSTREIT Corp
NTST
$2.08B
| $1.13M | 0.02% |
+61,891
| New | +$1.15M |
|
1022
Viavi Solutions
VIAV
$10.6B
| $1.13M | 0.02% |
107,936
-209,359
| -66% | -$2.52M |
|
1023
PUT
Whirlpool
WHR
$2.79B
| $1.13M | 0.02% |
+8,000
| New | +$1.14M |
|
1024
CALL
Valero Energy
VLO
$95.1B
| $1.13M | 0.02% |
+8,900
| New | +$1.12M |
|
|
NVTA
1025
DELISTED
Invitae Corporation
NVTA
| $1.13M | 0.02% |
606,401
+205,669
| +51% | +$502K |
|
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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.