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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Franco-Nevada
FNV
$45.5B
| $1.12M | 0.02% |
8,200
+5,200
| +173% | +$687K |
|
|
THR
1027
DELISTED
Thermon Group Holdings
THR
| $1.12M | 0.02% |
+55,720
| New | +$1.03M |
|
1028
Viasat
VSAT
$12B
| $1.12M | 0.02% |
35,362
+2,287
| +7% | +$80K |
|
1029
Conduent
CNDT
$241M
| $1.12M | 0.02% |
275,943
-194,928
| -41% | -$747K |
|
1030
CoreCivic
CXW
$3.32B
| $1.11M | 0.02% |
96,344
-197,606
| -67% | -$2.19M |
|
1031
Datadog
DDOG
$90.6B
| $1.11M | 0.02% |
15,141
-33,426
| -69% | -$2.61M |
|
1032
Teekay
TK
$1.03B
| $1.11M | 0.02% |
245,034
+52,152
| +27% | +$217K |
|
1033
CALL
DexCom
DXCM
$34.3B
| $1.11M | 0.02% |
+9,800
| New | +$1.08M |
|
1034
CALL
Gartner
IT
$11.6B
| $1.11M | 0.02% |
+3,300
| New | +$1.06M |
|
1035
V2X
VVX
$2.55B
| $1.11M | 0.02% |
26,808
+9,048
| +51% | +$359K |
|
1036
Quanterix
QTRX
$139M
| $1.1M | 0.02% |
79,613
-12,665
| -14% | -$146K |
|
|
EXE
1037
PUT
Expand Energy Corp
EXE
$22.3B
| $1.1M | 0.02% |
11,700
+9,200
| +368% | +$911K |
|
|
WWE
1038
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | 0.02% |
+16,095
| New | +$1.22M |
|
1039
Benchmark Electronics
BHE
$2.94B
| $1.1M | 0.02% |
+41,187
| New | +$1.14M |
|
|
XYZ
1040
Block Inc
XYZ
$49.9B
| $1.09M | 0.02% |
17,408
-34,554
| -66% | -$2.13M |
|
1041
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.09M | 0.02% |
36,183
+27,149
| +301% | +$692K |
|
1042
PUT
Northrop Grumman
NOC
$82B
| $1.09M | 0.02% |
2,000
+700
| +54% | +$365K |
|
1043
PUT
HF Sinclair
DINO
$15.6B
| $1.09M | 0.02% |
+21,000
| New | +$1.21M |
|
1044
PUT
CarMax
KMX
$8.33B
| $1.09M | 0.02% |
17,900
+8,400
| +88% | +$539K |
|
|
JMAC
1045
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $1.09M | 0.02% |
105,000
| – | – |
|
1046
Liberty Energy
LBRT
$3.52B
| $1.09M | 0.02% |
67,865
-89,942
| -57% | -$1.43M |
|
1047
KLA
KLAC
$274B
| $1.08M | 0.02% |
28,760
| – | – |
|
1048
Seagate
STX
$209B
| $1.08M | 0.02% |
+20,599
| New | +$1.1M |
|
1049
AutoZone
AZO
$49.7B
| $1.08M | 0.02% |
+439
| New | +$1.06M |
|
1050
CALL
PepsiCo
PEP
$192B
| $1.08M | 0.02% |
6,000
+3,700
| +161% | +$660K |
|
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.