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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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$49.7B
| $9.28M | 0.18% |
36,013
+3,410
| +10% | +$856K |
|
102
Weyerhaeuser
WY
$18B
| $9.16M | 0.18% |
295,573
+252,588
| +588% | +$7.83M |
|
103
Snap
SNAP
$9.22B
| $9.13M | 0.18% |
1,019,702
+990,369
| +3,376% | +$9.77M |
|
104
Eaton
ETN
$178B
| $9.11M | 0.18% |
58,051
+55,211
| +1,944% | +$8.46M |
|
|
XIFR
105
XPLR Infrastructure LP
XIFR
$1.09B
| $9.04M | 0.18% |
128,945
+100,698
| +356% | +$7.54M |
|
106
Old Dominion Freight Line
ODFL
$43.5B
| $9.03M | 0.18% |
63,660
+13,184
| +26% | +$1.87M |
|
107
Nucor
NUE
$62.4B
| $8.91M | 0.18% |
67,614
-49,937
| -42% | -$6.79M |
|
108
Deere & Co
DE
$166B
| $8.9M | 0.18% |
20,758
+14,603
| +237% | +$5.94M |
|
109
Conagra Brands
CAG
$7.15B
| $8.71M | 0.17% |
225,160
+88,992
| +65% | +$3.23M |
|
110
NRG Energy
NRG
$25.4B
| $8.71M | 0.17% |
+273,617
| New | +$10.8M |
|
111
Adobe
ADBE
$105B
| $8.69M | 0.17% |
25,809
+10,737
| +71% | +$3.43M |
|
112
HCA Healthcare
HCA
$89.1B
| $8.68M | 0.17% |
36,160
-9,805
| -21% | -$2.2M |
|
113
Kyndryl
KD
$2.94B
| $8.67M | 0.17% |
780,000
+10,000
| +1% | +$101K |
|
114
Quanta Services
PWR
$100B
| $8.59M | 0.17% |
60,297
+41,926
| +228% | +$5.95M |
|
115
Regal Rexnord
RRX
$11.5B
| $8.57M | 0.17% |
+71,436
| New | +$9.37M |
|
116
Cadence Design Systems
CDNS
$90B
| $8.51M | 0.17% |
+52,993
| New | +$8.47M |
|
117
Cardinal Health
CAH
$56.1B
| $8.5M | 0.17% |
110,530
+66,864
| +153% | +$5.08M |
|
118
Progressive
PGR
$124B
| $8.48M | 0.17% |
65,393
+9,772
| +18% | +$1.24M |
|
|
NSA
119
DELISTED
National Storage Affiliates Trust
NSA
| $8.4M | 0.17% |
232,523
+126,163
| +119% | +$4.93M |
|
120
AMN Healthcare
AMN
$1.27B
| $8.37M | 0.17% |
+81,432
| New | +$9.38M |
|
|
SAFE
121
Safehold
SAFE
$1.1B
| $8.35M | 0.17% |
175,121
+1,987
| +1% | +$95.7K |
|
122
Sanmina
SANM
$10.8B
| $8.24M | 0.16% |
143,915
+85,284
| +145% | +$5.05M |
|
123
WIX.com
WIX
$2.77B
| $8.23M | 0.16% |
+107,129
| New | +$8.65M |
|
|
PPLI
124
People Inc
PPLI
$2.99B
| $8.19M | 0.16% |
224,898
+192,431
| +593% | +$7.61M |
|
125
Lennox International
LII
$14.9B
| $8.16M | 0.16% |
34,115
-6,843
| -17% | -$1.68M |
|
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SCP
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.