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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 | 16.01% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $971K | 0.02% |
14,233
+7,543
| +113% | +$470K |
|
1127
Li Auto
LI
$12B
| $968K | 0.02% |
+47,446
| New | +$902K |
|
1128
CALL
Spotify
SPOT
$102B
| $965K | 0.02% |
12,200
+8,500
| +230% | +$686K |
|
|
PLMIU
1129
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $964K | 0.02% |
95,800
| – | – |
|
1130
CALL
Chewy
CHWY
$9.2B
| $960K | 0.02% |
+25,800
| New | +$1M |
|
|
SCHW
1131
PUT
Charles Schwab
SCHW
$190B
| $958K | 0.02% |
+11,500
| New | +$893K |
|
1132
iShares Russell 2000 ETF
IWM
$82.4B
| $956K | 0.02% |
5,482
-273
| -5% | -$48.6K |
|
1133
PUT
XP
XP
$8.18B
| $951K | 0.02% |
+61,900
| New | +$1.08M |
|
|
SASR
1134
DELISTED
Sandy Spring Bancorp Inc
SASR
| $951K | 0.02% |
26,991
-5,494
| -17% | -$193K |
|
1135
PUT
KB Home
KBH
$3.42B
| $950K | 0.02% |
29,800
+20,300
| +214% | +$605K |
|
1136
CF Industries
CF
$17.7B
| $947K | 0.02% |
11,117
-25,002
| -69% | -$2.54M |
|
|
KREF
1137
KKR Real Estate Finance Trust
KREF
$493M
| $947K | 0.02% |
67,808
+21,567
| +47% | +$352K |
|
|
EGRX
1138
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $947K | 0.02% |
32,382
+4,921
| +18% | +$156K |
|
1139
Flywire
FLYW
$2.22B
| $945K | 0.02% |
+38,624
| New | +$832K |
|
1140
Integer Holdings
ITGR
$4.25B
| $945K | 0.02% |
+13,807
| New | +$902K |
|
1141
PUT
Cognizant
CTSH
$26.2B
| $943K | 0.02% |
16,500
+10,800
| +189% | +$633K |
|
1142
CALL
Tractor Supply
TSCO
$18.8B
| $943K | 0.02% |
+21,000
| New | +$892K |
|
|
NSTG
1143
DELISTED
NanoString Technologies, Inc.
NSTG
| $942K | 0.02% |
118,140
+1,998
| +2% | +$17.3K |
|
1144
CALL
Kinsale Capital Group
KNSL
$8.59B
| $941K | 0.02% |
+3,600
| New | +$1.04M |
|
1145
CALL
Principal Financial Group
PFG
$24.4B
| $940K | 0.02% |
11,200
+5,000
| +81% | +$429K |
|
1146
Haverty Furniture Companies
HVT
$441M
| $938K | 0.02% |
31,355
+22,572
| +257% | +$660K |
|
1147
PUT
Expeditors International
EXPD
$24B
| $935K | 0.02% |
+9,000
| New | +$928K |
|
|
EVA
1148
DELISTED
Enviva Inc.
EVA
| $933K | 0.02% |
17,620
+12,620
| +252% | +$721K |
|
1149
Generac Holdings
GNRC
$13.1B
| $926K | 0.02% |
9,195
-5,272
| -36% | -$597K |
|
1150
CALL
Twilio
TWLO
$37.9B
| $926K | 0.02% |
+18,900
| New | +$1.08M |
|
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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.