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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 | |
|---|---|---|---|---|---|---|
1151
Sturm, Ruger & Co
RGR
$600M
| $924K | 0.02% |
+18,251
| New | +$992K |
|
1152
PUT
RingCentral
RNG
$5.25B
| $923K | 0.02% |
26,100
+20,500
| +366% | +$733K |
|
1153
Washington Trust Bancorp
WASH
$750M
| $923K | 0.02% |
19,556
+4,093
| +26% | +$197K |
|
1154
Pacira BioSciences
PCRX
$924M
| $921K | 0.02% |
23,852
+6,244
| +35% | +$304K |
|
1155
Surgery Partners
SGRY
$2.01B
| $916K | 0.02% |
+32,871
| New | +$871K |
|
1156
CALL
Unity
U
$20.2B
| $916K | 0.02% |
+32,000
| New | +$1M |
|
1157
PUT
Valero Energy
VLO
$98.7B
| $914K | 0.02% |
+7,200
| New | +$904K |
|
1158
CALL
Emerson Electric
EMR
$91.4B
| $913K | 0.02% |
9,500
+6,400
| +206% | +$575K |
|
1159
Simulations Plus
SLP
$371M
| $913K | 0.02% |
24,957
-20,029
| -45% | -$843K |
|
1160
CALL
Caterpillar
CAT
$393B
| $911K | 0.02% |
3,800
+300
| +9% | +$65.3K |
|
|
LADR
1161
Ladder Capital
LADR
$1.27B
| $911K | 0.02% |
90,784
+51,931
| +134% | +$538K |
|
|
CSII
1162
DELISTED
Cardiovascular Systems, Inc.
CSII
| $911K | 0.02% |
66,876
-22,565
| -25% | -$314K |
|
|
NXRT
1163
NexPoint Residential Trust
NXRT
$631M
| $906K | 0.02% |
20,820
+13,652
| +190% | +$610K |
|
1164
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
| $905K | 0.02% |
+4,800
| New | +$898K |
|
|
LPRO
1165
DELISTED
Open Lending Corp
LPRO
| $903K | 0.02% |
+133,719
| New | +$941K |
|
1166
Palomar
PLMR
$3.37B
| $901K | 0.02% |
+19,944
| New | +$1.36M |
|
|
ECHO
1167
EchoStar
ECHO
$26.6B
| $900K | 0.02% |
53,934
-40,955
| -43% | -$710K |
|
1168
Sensata Technologies
ST
$6.72B
| $900K | 0.02% |
+22,278
| New | +$928K |
|
|
SRC
1169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $900K | 0.02% |
+22,548
| New | +$880K |
|
1170
Carriage Services
CSV
$555M
| $899K | 0.02% |
32,657
+3,302
| +11% | +$89.8K |
|
1171
iShares MSCI South Korea ETF
EWY
$27.6B
| $895K | 0.02% |
15,852
-35,777
| -69% | -$1.96M |
|
|
AGR
1172
DELISTED
Avangrid, Inc.
AGR
| $893K | 0.02% |
+20,788
| New | +$861K |
|
1173
PUT
Goldman Sachs
GS
$304B
| $892K | 0.02% |
+2,600
| New | +$905K |
|
1174
PUT
Match Group
MTCH
$8.56B
| $892K | 0.02% |
21,500
+10,700
| +99% | +$484K |
|
1175
PUT
Concentrix
CNXC
$1.52B
| $891K | 0.02% |
+6,700
| New | +$814K |
|
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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.