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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Dow Inc
DOW
$21.9B
| $1M | 0.02% |
19,900
+7,700
| +63% | +$376K |
|
1102
PUT
Nucor
NUE
$61.7B
| $1M | 0.02% |
+7,600
| New | +$1.03M |
|
1103
Marriott Vacations Worldwide
VAC
$4.1B
| $1M | 0.02% |
+7,443
| New | +$1.04M |
|
1104
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
| $1M | 0.02% |
+5,300
| New | +$991K |
|
1105
CALL
Seagate
STX
$209B
| $1M | 0.02% |
19,000
-27,200
| -59% | -$1.45M |
|
1106
Beazer Homes USA
BZH
$874M
| $999K | 0.02% |
78,274
-3,100
| -4% | -$37.7K |
|
1107
AST SpaceMobile
ASTS
$21.4B
| $997K | 0.02% |
206,840
+176,205
| +575% | +$1.06M |
|
1108
CALL
US Bancorp
USB
$101B
| $997K | 0.02% |
22,900
-4,900
| -18% | -$210K |
|
1109
Digital Realty Trust
DLR
$73.1B
| $995K | 0.02% |
9,924
-78,402
| -89% | -$8M |
|
1110
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $995K | 0.02% |
16,491
-6,832
| -29% | -$406K |
|
1111
CALL
Arista Networks
ANET
$257B
| $994K | 0.02% |
+32,800
| New | +$1.01M |
|
|
1112
PUT
Arista Networks
ANET
$257B
| $994K | 0.02% |
+32,800
| New | +$1.01M |
|
|
JKS
1113
JinkoSolar
JKS
$860M
| $990K | 0.02% |
+24,224
| New | +$1.17M |
|
1114
ManpowerGroup
MAN
$2.61B
| $990K | 0.02% |
11,893
+1,201
| +11% | +$96.4K |
|
1115
CALL
Wheaton Precious Metals
WPM
$61.3B
| $989K | 0.02% |
25,300
+2,400
| +10% | +$86.8K |
|
1116
St. Joe Company
JOE
$3.87B
| $988K | 0.02% |
25,567
-2,005
| -7% | -$71.8K |
|
1117
dLocal
DLO
$4.34B
| $986K | 0.02% |
+63,342
| New | +$1.11M |
|
|
EARN
1118
Ellington Residential Mortgage REIT
EARN
$163M
| $983K | 0.02% |
143,275
-11,307
| -7% | -$77.6K |
|
1119
CALL
Starbucks
SBUX
$124B
| $983K | 0.02% |
+9,900
| New | +$934K |
|
1120
PUT
Caterpillar
CAT
$393B
| $982K | 0.02% |
4,100
+2,700
| +193% | +$588K |
|
1121
PUT
Crown Holdings
CCK
$13.1B
| $978K | 0.02% |
+11,900
| New | +$948K |
|
1122
TriMas Corp
TRS
$1.41B
| $977K | 0.02% |
+35,237
| New | +$941K |
|
|
CCF
1123
DELISTED
Chase Corporation
CCF
| $974K | 0.02% |
11,288
+1,669
| +17% | +$150K |
|
1124
PUT
GE Aerospace
GE
$374B
| $973K | 0.02% |
+18,619
| New | +$915K |
|
1125
Genpact
G
$5.7B
| $971K | 0.02% |
+20,959
| New | +$953K |
|
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.