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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Travelers Companies
TRV
$77.2B
| $767K | 0.02% |
+4,100
| New | +$738K |
|
1302
Watts Water Technologies
WTS
$12.9B
| $767K | 0.02% |
+5,246
| New | +$756K |
|
1303
Codexis
CDXS
$175M
| $764K | 0.02% |
+163,982
| New | +$899K |
|
1304
PUT
LyondellBasell Industries
LYB
$20.2B
| $764K | 0.02% |
9,200
-200
| -2% | -$16.4K |
|
1305
MannKind Corp
MNKD
$1.2B
| $764K | 0.02% |
144,935
+16,372
| +13% | +$67K |
|
1306
PUT
SolarEdge
SEDG
$1.98B
| $763K | 0.02% |
2,700
+1,500
| +125% | +$398K |
|
1307
Cadre Holdings
CDRE
$1.44B
| $761K | 0.02% |
+37,783
| New | +$974K |
|
1308
Salesforce
CRM
$165B
| $760K | 0.02% |
5,732
-19,956
| -78% | -$2.91M |
|
|
RYZ
1309
Ryerson Holding Corp
RYZ
$1.5B
| $760K | 0.02% |
25,107
-6,656
| -21% | -$197K |
|
1310
UWM Holdings
UWMC
$2.61B
| $758K | 0.02% |
228,951
+48,738
| +27% | +$183K |
|
|
RVNC
1311
DELISTED
Revance Therapeutics, Inc.
RVNC
| $758K | 0.02% |
+41,076
| New | +$940K |
|
1312
CALL
Lithia Motors
LAD
$8.32B
| $757K | 0.02% |
3,700
-1,600
| -30% | -$342K |
|
1313
CALL
Western Digital
WDC
$168B
| $757K | 0.02% |
31,752
+20,506
| +182% | +$541K |
|
|
FFIC
1314
DELISTED
Flushing Financial
FFIC
| $756K | 0.01% |
39,016
-3,805
| -9% | -$76.6K |
|
1315
PUT
Cummins
CMI
$87.8B
| $751K | 0.01% |
3,100
+900
| +41% | +$214K |
|
1316
PUT
Cheniere Energy
LNG
$55B
| $750K | 0.01% |
+5,000
| New | +$837K |
|
1317
Cheesecake Factory
CAKE
$5.84B
| $748K | 0.01% |
+23,591
| New | +$788K |
|
1318
PUT
Check Point Software Technologies
CHKP
$13.2B
| $745K | 0.01% |
5,900
+2,700
| +84% | +$337K |
|
1319
CALL
Cognizant
CTSH
$26.2B
| $744K | 0.01% |
13,000
+2,900
| +29% | +$170K |
|
1320
Monolithic Power Systems
MPWR
$67B
| $740K | 0.01% |
2,093
-25,727
| -92% | -$9.24M |
|
1321
Donaldson
DCI
$11.1B
| $736K | 0.01% |
+12,507
| New | +$716K |
|
1322
CALL
Quest Diagnostics
DGX
$26.2B
| $735K | 0.01% |
4,700
-1,800
| -28% | -$259K |
|
1323
Hyliion Holdings
HYLN
$734M
| $735K | 0.01% |
314,275
+43,108
| +16% | +$117K |
|
|
1324
CALL
Cheniere Energy
LNG
$55B
| $735K | 0.01% |
4,900
+2,500
| +104% | +$418K |
|
|
1325
CALL
SolarEdge
SEDG
$1.98B
| $735K | 0.01% |
2,600
-900
| -26% | -$239K |
|
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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.