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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Spotify
SPOT
$101B
| $734K | 0.01% |
9,300
+5,700
| +158% | +$460K |
|
1327
PUT
Agnico Eagle Mines
AEM
$93.8B
| $733K | 0.01% |
14,100
+8,000
| +131% | +$378K |
|
1328
PUT
3M
MMM
$94.8B
| $732K | 0.01% |
+7,296
| New | +$744K |
|
1329
CALL
Impinj
PI
$5.49B
| $732K | 0.01% |
+6,700
| New | +$706K |
|
1330
TETRA Technologies
TTI
$1.29B
| $732K | 0.01% |
211,434
+95,374
| +82% | +$371K |
|
1331
nLIGHT
LASR
$3.06B
| $731K | 0.01% |
72,115
-32,098
| -31% | -$331K |
|
1332
Federal Agricultural Mortgage
AGM
$2.58B
| $730K | 0.01% |
+6,477
| New | +$745K |
|
1333
PUT
Public Storage
PSA
$60.4B
| $728K | 0.01% |
2,600
+1,900
| +271% | +$554K |
|
1334
Resources Connection
RGP
$144M
| $727K | 0.01% |
39,550
+17,329
| +78% | +$319K |
|
1335
DexCom
DXCM
$34.3B
| $725K | 0.01% |
6,400
-13,933
| -69% | -$1.53M |
|
1336
Brink's
BCO
$4.69B
| $724K | 0.01% |
+13,487
| New | +$781K |
|
1337
PUT
Starbucks
SBUX
$124B
| $724K | 0.01% |
+7,300
| New | +$689K |
|
1338
PUT
Equinix
EQIX
$105B
| $723K | 0.01% |
1,100
+600
| +120% | +$371K |
|
1339
ServiceNow
NOW
$132B
| $723K | 0.01% |
9,310
-137,775
| -94% | -$10.8M |
|
1340
PUT
Teradyne
TER
$64.2B
| $723K | 0.01% |
8,300
+2,700
| +48% | +$231K |
|
|
ALX
1341
Alexander's
ALX
$1.39B
| $722K | 0.01% |
3,282
+1,536
| +88% | +$350K |
|
|
JHG
1342
DELISTED
Janus Henderson
JHG
| $722K | 0.01% |
30,712
-119,297
| -80% | -$2.8M |
|
1343
CALL
Essex Property Trust
ESS
$18.1B
| $721K | 0.01% |
3,400
+100
| +3% | +$21.9K |
|
1344
IDT Corp
IDT
$1.63B
| $721K | 0.01% |
25,610
+1,907
| +8% | +$51.1K |
|
1345
Orthofix Medical
OFIX
$415M
| $719K | 0.01% |
35,029
-14,904
| -30% | -$263K |
|
1346
Agios Pharmaceuticals
AGIO
$2.04B
| $718K | 0.01% |
25,565
+3,221
| +14% | +$90.8K |
|
1347
PUT
Medifast
MED
$130M
| $716K | 0.01% |
+6,200
| New | +$722K |
|
1348
CALL
Marathon Petroleum
MPC
$97.8B
| $711K | 0.01% |
+6,100
| New | +$695K |
|
1349
PUT
Genuine Parts
GPC
$18.5B
| $710K | 0.01% |
4,100
+1,800
| +78% | +$313K |
|
1350
Newmark Group
NMRK
$2.68B
| $709K | 0.01% |
88,922
+8,483
| +11% | +$70.7K |
|
Similar funds
SCP
NAMI
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.