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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Waste Management
WM
$90.5B
| $816K | 0.02% |
5,200
+1,100
| +27% | +$177K |
|
|
AGEN
1252
Agenus
AGEN
$315M
| $815K | 0.02% |
+17,301
| New | +$879K |
|
1253
PUT
DexCom
DXCM
$34.5B
| $814K | 0.02% |
+7,200
| New | +$790K |
|
|
DEN
1254
DELISTED
Denbury Inc.
DEN
| $814K | 0.02% |
9,351
+6,923
| +285% | +$629K |
|
|
BRY
1255
DELISTED
Berry Corp
BRY
| $812K | 0.02% |
101,461
+34,185
| +51% | +$293K |
|
1256
PUT
Bath & Body Works
BBWI
$3.76B
| $810K | 0.02% |
+19,200
| New | +$716K |
|
1257
CALL
MarketAxess Holdings
MKTX
$5.72B
| $810K | 0.02% |
2,900
-1,500
| -34% | -$386K |
|
1258
MGIC Investment
MTG
$6.29B
| $805K | 0.02% |
+61,937
| New | +$814K |
|
1259
Nu Skin
NUS
$236M
| $805K | 0.02% |
19,087
+3,569
| +23% | +$137K |
|
1260
ICU Medical
ICUI
$4.58B
| $803K | 0.02% |
5,097
-9,644
| -65% | -$1.47M |
|
1261
CALL
Snap-on
SNA
$21.1B
| $801K | 0.02% |
3,500
+400
| +13% | +$90.4K |
|
|
VRTV
1262
DELISTED
VERITIV CORPORATION
VRTV
| $801K | 0.02% |
+6,579
| New | +$797K |
|
1263
CALL
Capital One
COF
$137B
| $800K | 0.02% |
8,600
-4,000
| -32% | -$393K |
|
1264
Chefs' Warehouse
CHEF
$4.53B
| $799K | 0.02% |
+23,996
| New | +$836K |
|
1265
CALL
Wayfair
W
$13.9B
| $799K | 0.02% |
24,300
+7,900
| +48% | +$276K |
|
1266
CALL
LyondellBasell Industries
LYB
$20.2B
| $798K | 0.02% |
9,600
-10,100
| -51% | -$827K |
|
1267
Universal Corp
UVV
$1.13B
| $798K | 0.02% |
+15,116
| New | +$786K |
|
1268
CALL
Coca-Cola
KO
$376B
| $795K | 0.02% |
12,500
+3,700
| +42% | +$223K |
|
1269
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $795K | 0.02% |
5,600
+3,000
| +115% | +$426K |
|
1270
CALL
UnitedHealth
UNH
$358B
| $795K | 0.02% |
1,500
-1,300
| -46% | -$689K |
|
1271
Stantec
STN
$8.47B
| $794K | 0.02% |
+16,565
| New | +$799K |
|
1272
PUT
Duke Energy
DUK
$97.1B
| $793K | 0.02% |
+7,700
| New | +$739K |
|
1273
Navigator Holdings
NVGS
$1.26B
| $792K | 0.02% |
+66,237
| New | +$805K |
|
1274
Greif
GEF
$5.03B
| $791K | 0.02% |
11,799
-7,254
| -38% | -$489K |
|
|
TPIC
1275
DELISTED
TPI Composites
TPIC
| $791K | 0.02% |
+77,990
| New | +$813K |
|
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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.