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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Green Plains
GPRE
$1.09B
| $789K | 0.02% |
25,900
+17,800
| +220% | +$549K |
|
|
SFBS
1277
ServisFirst Bancshares
SFBS
$5B
| $788K | 0.02% |
11,439
+2,686
| +31% | +$201K |
|
1278
Cooper Companies
COO
$15B
| $786K | 0.02% |
9,512
-91,492
| -91% | -$6.75M |
|
1279
Zions Bancorporation
ZION
$10.5B
| $786K | 0.02% |
15,984
-17,909
| -53% | -$896K |
|
1280
PUT
Pool Corp
POOL
$7.25B
| $785K | 0.02% |
2,600
-500
| -16% | -$158K |
|
1281
PUT
Southern Company
SO
$107B
| $785K | 0.02% |
11,000
+5,000
| +83% | +$334K |
|
1282
Veeco
VECO
$3.26B
| $785K | 0.02% |
+42,223
| New | +$793K |
|
1283
NETGEAR
NTGR
$658M
| $784K | 0.02% |
+43,289
| New | +$853K |
|
1284
AngioDynamics
ANGO
$647M
| $782K | 0.02% |
56,815
-11,626
| -17% | -$162K |
|
1285
CALL
Digital Realty Trust
DLR
$73.1B
| $782K | 0.02% |
7,800
-2,200
| -22% | -$225K |
|
1286
Vodafone
VOD
$37.2B
| $782K | 0.02% |
+77,306
| New | +$868K |
|
|
ROIC
1287
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $782K | 0.02% |
52,042
-54,294
| -51% | -$796K |
|
1288
CALL
Colgate-Palmolive
CL
$73.6B
| $781K | 0.02% |
9,900
-5,400
| -35% | -$405K |
|
1289
Xencor
XNCR
$1.71B
| $779K | 0.02% |
+29,908
| New | +$836K |
|
1290
First Merchants
FRME
$2.72B
| $778K | 0.02% |
+18,932
| New | +$800K |
|
1291
CALL
Levi Strauss
LEVI
$8.63B
| $775K | 0.02% |
49,900
+14,800
| +42% | +$230K |
|
1292
Evolus
EOLS
$536M
| $773K | 0.02% |
102,896
+20,902
| +25% | +$162K |
|
1293
CALL
Fortinet
FTNT
$121B
| $773K | 0.02% |
+15,800
| New | +$823K |
|
1294
Toyota
TM
$223B
| $773K | 0.02% |
5,659
-39,485
| -87% | -$5.51M |
|
1295
CALL
Floor & Decor
FND
$6.32B
| $772K | 0.02% |
11,100
+4,400
| +66% | +$320K |
|
1296
Simmons First National
SFNC
$3.45B
| $772K | 0.02% |
35,796
-26,551
| -43% | -$603K |
|
1297
BioNTech
BNTX
$23.1B
| $770K | 0.02% |
+5,123
| New | +$788K |
|
|
SRDX
1298
DELISTED
Surmodics
SRDX
| $768K | 0.02% |
22,507
+7,083
| +46% | +$237K |
|
1299
Frontier Group Holdings
ULCC
$1.54B
| $768K | 0.02% |
74,736
+29,062
| +64% | +$338K |
|
1300
LGI Homes
LGIH
$1.32B
| $767K | 0.02% |
+8,282
| New | +$757K |
|
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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.