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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 | |
|---|---|---|---|---|---|---|
1201
Shake Shack
SHAK
$2.94B
| $871K | 0.02% |
20,967
+11,473
| +121% | +$559K |
|
1202
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $870K | 0.02% |
5,000
+3,500
| +233% | +$611K |
|
1203
Nexstar Media Group
NXST
$5.81B
| $870K | 0.02% |
4,972
-66,936
| -93% | -$11.7M |
|
|
UDMY
1204
DELISTED
Udemy
UDMY
| $869K | 0.02% |
82,393
+52,393
| +175% | +$708K |
|
1205
Western Alliance Bancorporation
WAL
$8.92B
| $869K | 0.02% |
14,589
+7,147
| +96% | +$463K |
|
|
NETI
1206
DELISTED
Eneti Inc.
NETI
| $869K | 0.02% |
86,446
+22,430
| +35% | +$199K |
|
1207
Replimune Group
REPL
$1.42B
| $868K | 0.02% |
31,896
+7,446
| +30% | +$155K |
|
1208
MarineMax
HZO
$1.15B
| $867K | 0.02% |
27,773
-27,177
| -49% | -$854K |
|
1209
Domo
DOMO
$184M
| $865K | 0.02% |
60,734
+43,965
| +262% | +$682K |
|
1210
German American Bancorp
GABC
$1.92B
| $863K | 0.02% |
+23,138
| New | +$881K |
|
|
SJR
1211
PUT
DELISTED
Shaw Communications Inc.
SJR
| $863K | 0.02% |
+30,000
| New | +$787K |
|
1212
Huron Consulting
HURN
$2.47B
| $861K | 0.02% |
11,857
-6,337
| -35% | -$466K |
|
1213
PUT
Nutrien
NTR
$32.1B
| $861K | 0.02% |
+11,800
| New | +$932K |
|
1214
TC Energy
TRP
$66.3B
| $858K | 0.02% |
21,531
+2,566
| +14% | +$111K |
|
1215
CALL
Robert Half
RHI
$4.25B
| $857K | 0.02% |
11,600
+3,500
| +43% | +$267K |
|
1216
LCI Industries
LCII
$2.6B
| $856K | 0.02% |
+9,261
| New | +$909K |
|
1217
PUT
Emerson Electric
EMR
$91.4B
| $854K | 0.02% |
+8,900
| New | +$800K |
|
1218
PUT
Tenet Healthcare
THC
$21.5B
| $854K | 0.02% |
+17,500
| New | +$809K |
|
1219
Wayfair
W
$13.9B
| $854K | 0.02% |
+25,963
| New | +$906K |
|
1220
Teladoc Health
TDOC
$1.26B
| $853K | 0.02% |
36,051
-83,538
| -70% | -$2.25M |
|
1221
PUT
Boston Properties
BXP
$10.8B
| $852K | 0.02% |
12,600
+9,400
| +294% | +$666K |
|
1222
Terreno Realty
TRNO
$7.5B
| $852K | 0.02% |
14,985
-9,418
| -39% | -$529K |
|
|
SF
1223
Stifel
SF
$12.9B
| $851K | 0.02% |
21,872
-139,047
| -86% | -$5.5M |
|
1224
CALL
Aflac
AFL
$60.5B
| $849K | 0.02% |
+11,800
| New | +$790K |
|
1225
PUT
Franco-Nevada
FNV
$44.7B
| $846K | 0.02% |
+6,200
| New | +$819K |
|
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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.