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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 | |
|---|---|---|---|---|---|---|
1051
Bluerock Homes Trust
BHM
$35.7M
| $1.08M | 0.02% |
+50,773
| New | +$1.19M |
|
1052
PUT
Danaos Corp
DAC
$2.55B
| $1.08M | 0.02% |
+20,500
| New | +$1.15M |
|
1053
CALL
Deckers Outdoor
DECK
$12.7B
| $1.08M | 0.02% |
16,200
+6,000
| +59% | +$363K |
|
|
AZPN
1054
DELISTED
Aspen Technology Inc
AZPN
| $1.08M | 0.02% |
+5,250
| New | +$1.22M |
|
|
EXE
1055
CALL
Expand Energy Corp
EXE
$22.3B
| $1.08M | 0.02% |
11,400
+7,400
| +185% | +$733K |
|
1056
Appian
APPN
$2.49B
| $1.07M | 0.02% |
+32,967
| New | +$1.3M |
|
1057
Helix Energy Solutions
HLX
$1.49B
| $1.07M | 0.02% |
145,330
-58,107
| -29% | -$349K |
|
1058
JFrog
FROG
$11.5B
| $1.07M | 0.02% |
50,227
+20,175
| +67% | +$458K |
|
|
HOLX
1059
CALL
DELISTED
Hologic
HOLX
| $1.07M | 0.02% |
14,300
+5,700
| +66% | +$406K |
|
1060
PUT
United Rentals
URI
$70.3B
| $1.07M | 0.02% |
3,000
+500
| +20% | +$164K |
|
|
PARA
1061
CALL
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.02% |
+63,100
| New | +$1.16M |
|
1062
PUT
Broadcom
AVGO
$1.99T
| $1.06M | 0.02% |
+19,000
| New | +$953K |
|
1063
CALL
Public Storage
PSA
$60.4B
| $1.06M | 0.02% |
3,800
| – | – |
|
1064
Zumiez
ZUMZ
$318M
| $1.06M | 0.02% |
+48,877
| New | +$1.08M |
|
1065
Rollins
ROL
$17.4B
| $1.06M | 0.02% |
28,968
-129,384
| -82% | -$5.03M |
|
1066
NeoGenomics
NEO
$2.11B
| $1.05M | 0.02% |
114,209
+58,779
| +106% | +$548K |
|
1067
Univest Financial
UVSP
$1.18B
| $1.05M | 0.02% |
40,370
+8,811
| +28% | +$236K |
|
|
EXE
1068
Expand Energy Corp
EXE
$22.3B
| $1.05M | 0.02% |
11,177
-3,574
| -24% | -$354K |
|
1069
Medpace
MEDP
$16.2B
| $1.05M | 0.02% |
+4,951
| New | +$989K |
|
1070
CALL
Phillips 66
PSX
$90B
| $1.05M | 0.02% |
10,100
+5,300
| +110% | +$542K |
|
|
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.02% |
+72,724
| New | +$1.06M |
|
1072
Gartner
IT
$11.6B
| $1.05M | 0.02% |
3,128
+1,171
| +60% | +$378K |
|
|
PARA
1073
PUT
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.02% |
+62,100
| New | +$1.14M |
|
1074
Theravance Biopharma
TBPH
$878M
| $1.05M | 0.02% |
+93,434
| New | +$982K |
|
|
NFBK
1075
DELISTED
Northfield Bancorp
NFBK
| $1.05M | 0.02% |
66,530
-10,366
| -13% | -$160K |
|
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.