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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Lincoln National
LNC
$8.67B
| $891K | 0.02% |
+29,000
| New | +$1.15M |
|
1177
PUT
Nike
NKE
$61.2B
| $890K | 0.02% |
7,600
+1,400
| +23% | +$141K |
|
1178
Skywest
SKYW
$4.16B
| $890K | 0.02% |
53,893
+21,810
| +68% | +$382K |
|
1179
United Airlines
UAL
$41B
| $890K | 0.02% |
+23,600
| New | +$958K |
|
1180
DuPont de Nemours
DD
$19.5B
| $889K | 0.02% |
10,322
-21,518
| -68% | -$1.72M |
|
|
ARGO
1181
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $888K | 0.02% |
34,345
-623
| -2% | -$15.4K |
|
|
HCCI
1182
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $888K | 0.02% |
27,346
+13,250
| +94% | +$398K |
|
1183
CALL
Devon Energy
DVN
$48.8B
| $886K | 0.02% |
14,400
-300
| -2% | -$20.4K |
|
1184
CALL
Boston Properties
BXP
$10.8B
| $885K | 0.02% |
13,100
+500
| +4% | +$35.4K |
|
|
SNBR
1185
DELISTED
Sleep Number
SNBR
| $885K | 0.02% |
+34,074
| New | +$1.03M |
|
1186
CALL
Truist Financial
TFC
$64.7B
| $885K | 0.02% |
20,600
-6,200
| -23% | -$272K |
|
1187
PUT
Intercontinental Exchange
ICE
$87.2B
| $883K | 0.02% |
+8,600
| New | +$856K |
|
|
KVSA
1188
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $882K | 0.02% |
88,395
| – | – |
|
1189
Ezcorp Inc
EZPW
$1.78B
| $881K | 0.02% |
108,042
+80,722
| +295% | +$720K |
|
1190
Lindsay Corp
LNN
$1.18B
| $880K | 0.02% |
+5,406
| New | +$892K |
|
1191
Nicolet Bankshares
NIC
$3.72B
| $880K | 0.02% |
11,023
-1,790
| -14% | -$139K |
|
1192
CALL
Steel Dynamics
STLD
$37.7B
| $880K | 0.02% |
9,000
+6,000
| +200% | +$577K |
|
1193
PUT
Sherwin-Williams
SHW
$87.8B
| $878K | 0.02% |
+3,700
| New | +$856K |
|
1194
Allegiant Air
ALGT
$2.36B
| $877K | 0.02% |
12,895
-31,610
| -71% | -$2.31M |
|
1195
Match Group
MTCH
$8.56B
| $877K | 0.02% |
21,149
+15,669
| +286% | +$708K |
|
1196
Similarweb
SMWB
$770M
| $876K | 0.02% |
136,244
+858
| +0.6% | +$4.91K |
|
1197
PUT
PG&E
PCG
$38.5B
| $874K | 0.02% |
+53,700
| New | +$812K |
|
1198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $873K | 0.02% |
7,086
| – | – |
|
1199
Zeta Global
ZETA
$7.44B
| $872K | 0.02% |
106,740
+69,853
| +189% | +$566K |
|
1200
Pitney Bowes
PBI
$2.28B
| $871K | 0.02% |
229,316
-71,469
| -24% | -$241K |
|
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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.