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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 | |
|---|---|---|---|---|---|---|
|
NVEE
1226
DELISTED
NV5 Global
NVEE
| $846K | 0.02% |
25,560
-17,000
| -40% | -$591K |
|
1227
PUT
Entegris
ENTG
$25B
| $845K | 0.02% |
12,900
+4,400
| +52% | +$324K |
|
1228
PUT
XPO
XPO
$24.7B
| $843K | 0.02% |
25,300
+2,243
| +10% | +$75.6K |
|
1229
Unisys
UIS
$210M
| $842K | 0.02% |
164,843
+9,772
| +6% | +$61.3K |
|
|
HT
1230
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $842K | 0.02% |
98,774
-58
| -0.1% | -$520 |
|
1231
Cytokinetics
CYTK
$10.2B
| $841K | 0.02% |
18,363
-45,495
| -71% | -$1.96M |
|
1232
CALL
HF Sinclair
DINO
$16.3B
| $840K | 0.02% |
+16,200
| New | +$932K |
|
1233
CALL
Tenet Healthcare
THC
$21.5B
| $839K | 0.02% |
+17,200
| New | +$795K |
|
|
CANO
1234
DELISTED
Cano Health, Inc.
CANO
| $838K | 0.02% |
6,117
+5,212
| +576% | +$1.76M |
|
1235
Rackspace Technology
RXT
$1.1B
| $837K | 0.02% |
283,682
+152,298
| +116% | +$643K |
|
1236
PUT
Floor & Decor
FND
$6.32B
| $836K | 0.02% |
12,000
+7,300
| +155% | +$531K |
|
|
ACRE
1237
Ares Commercial Real Estate
ACRE
$264M
| $835K | 0.02% |
81,147
-13,459
| -14% | -$155K |
|
1238
CALL
W.W. Grainger
GWW
$61.5B
| $835K | 0.02% |
1,500
-1,100
| -42% | -$621K |
|
1239
UiPath
PATH
$8.64B
| $835K | 0.02% |
65,706
-355,336
| -84% | -$4.39M |
|
1240
iShares MSCI India ETF
INDA
$6.58B
| $833K | 0.02% |
+19,949
| New | +$845K |
|
1241
PUT
Kinder Morgan
KMI
$71.4B
| $827K | 0.02% |
45,700
+11,700
| +34% | +$210K |
|
|
1242
CALL
Entegris
ENTG
$25B
| $826K | 0.02% |
12,600
+1,700
| +16% | +$125K |
|
1243
Arvinas
ARVN
$580M
| $825K | 0.02% |
24,120
-3,504
| -13% | -$147K |
|
1244
Enterprise Financial Services Corp
EFSC
$2.41B
| $823K | 0.02% |
+16,803
| New | +$835K |
|
1245
CALL
PACCAR
PCAR
$68.8B
| $821K | 0.02% |
12,450
+2,100
| +20% | +$137K |
|
1246
Campbell Soup
CPB
$6.94B
| $820K | 0.02% |
14,451
-11,833
| -45% | -$621K |
|
1247
Pfizer
PFE
$153B
| $820K | 0.02% |
16,010
-188,949
| -92% | -$9.06M |
|
1248
PUT
Humana
HUM
$46.2B
| $819K | 0.02% |
+1,600
| New | +$841K |
|
1249
Graham Holdings Company
GHC
$5.03B
| $818K | 0.02% |
1,354
-896
| -40% | -$546K |
|
1250
nVent Electric
NVT
$27.5B
| $816K | 0.02% |
+21,216
| New | +$784K |
|
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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.