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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 | |
|---|---|---|---|---|---|---|
|
BASE
1076
DELISTED
Couchbase
BASE
| $1.04M | 0.02% |
78,785
+19,756
| +33% | +$256K |
|
1077
CALL
Nucor
NUE
$61.7B
| $1.04M | 0.02% |
7,900
+2,400
| +44% | +$326K |
|
1078
Expensify
EXFY
$202M
| $1.04M | 0.02% |
+117,797
| New | +$1.32M |
|
1079
CALL
ConocoPhillips
COP
$150B
| $1.04M | 0.02% |
8,800
+6,800
| +340% | +$827K |
|
|
CURR
1080
Currenc Group
CURR
$403M
| $1.04M | 0.02% |
100,000
| – | – |
|
1081
CALL
Canadian National Railway
CNI
$76.4B
| $1.03M | 0.02% |
8,700
+2,500
| +40% | +$299K |
|
|
1082
PUT
Canadian National Railway
CNI
$76.4B
| $1.03M | 0.02% |
+8,700
| New | +$1.04M |
|
|
WOW
1083
DELISTED
WideOpenWest
WOW
| $1.03M | 0.02% |
113,376
+2,376
| +2% | +$26.9K |
|
|
MNTV
1084
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.03M | 0.02% |
147,478
+92,877
| +170% | +$670K |
|
1085
BJ's Restaurants
BJRI
$1.48B
| $1.03M | 0.02% |
38,974
-18,627
| -32% | -$544K |
|
1086
PUT
TJX Companies
TJX
$170B
| $1.03M | 0.02% |
+12,900
| New | +$953K |
|
1087
World Acceptance Corp
WRLD
$875M
| $1.03M | 0.02% |
15,566
-75
| -0.5% | -$5.92K |
|
1088
HNI Corp
HNI
$3.55B
| $1.02M | 0.02% |
36,066
-13,682
| -28% | -$389K |
|
1089
CALL
Zebra Technologies
ZBRA
$17.9B
| $1.02M | 0.02% |
4,000
-300
| -7% | -$77.6K |
|
1090
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.02M | 0.02% |
+54,326
| New | +$981K |
|
1091
CALL
SiriusXM
SIRI
$9.43B
| $1.02M | 0.02% |
17,500
-80,410
| -82% | -$4.94M |
|
1092
MediaAlpha
MAX
$787M
| $1.02M | 0.02% |
102,297
+32,726
| +47% | +$361K |
|
|
PGTI
1093
DELISTED
PGT, Inc.
PGTI
| $1.01M | 0.02% |
+56,521
| New | +$1.15M |
|
1094
CRISPR Therapeutics
CRSP
$5.22B
| $1.01M | 0.02% |
24,949
+1,056
| +4% | +$56K |
|
1095
Triumph Financial Inc
TFIN
$1.87B
| $1.01M | 0.02% |
20,725
-3,790
| -15% | -$205K |
|
1096
Intapp
INTA
$3.05B
| $1.01M | 0.02% |
40,564
+9,879
| +32% | +$218K |
|
|
FBMS
1097
DELISTED
The First Bancshares, Inc.
FBMS
| $1.01M | 0.02% |
31,605
+1,732
| +6% | +$56.1K |
|
1098
CALL
ServiceNow
NOW
$132B
| $1.01M | 0.02% |
+13,000
| New | +$1.02M |
|
|
BNNR
1099
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.01M | 0.02% |
100,000
| – | – |
|
|
JUGG
1100
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.01M | 0.02% |
100,000
| – | – |
|
Similar funds
SCP
NAMI
RIM
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.