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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Halliburton
HAL
$27.4B
| $707K | 0.01% |
17,900
-13,600
| -43% | -$481K |
|
1352
CALL
Wolfspeed
WOLF
$1.64B
| $705K | 0.01% |
10,200
+6,400
| +168% | +$567K |
|
1353
CALL
Mattel
MAT
$4.19B
| $702K | 0.01% |
39,300
+16,300
| +71% | +$296K |
|
1354
CALL
Medpace
MEDP
$16.2B
| $701K | 0.01% |
3,300
-300
| -8% | -$59.9K |
|
1355
PAR Technology
PAR
$741M
| $701K | 0.01% |
26,883
+3,834
| +17% | +$98.7K |
|
1356
Kymera Therapeutics
KYMR
$9.51B
| $700K | 0.01% |
28,054
+5,191
| +23% | +$138K |
|
1357
CALL
Lincoln National
LNC
$8.44B
| $700K | 0.01% |
22,800
+7,500
| +49% | +$298K |
|
1358
nCino
NCNO
$2.26B
| $699K | 0.01% |
+26,437
| New | +$744K |
|
1359
Arrow Electronics
ARW
$10.6B
| $698K | 0.01% |
6,675
-82,979
| -93% | -$8.56M |
|
1360
Dyne Therapeutics
DYN
$4.85B
| $698K | 0.01% |
60,257
+34,057
| +130% | +$394K |
|
1361
Albemarle
ALB
$15.4B
| $694K | 0.01% |
3,201
-3,772
| -54% | -$1.01M |
|
1362
CALL
TJX Companies
TJX
$170B
| $694K | 0.01% |
+8,700
| New | +$642K |
|
1363
CACI
CACI
$15B
| $693K | 0.01% |
+2,305
| New | +$672K |
|
1364
CALL
Saia
SAIA
$10.1B
| $693K | 0.01% |
3,300
+300
| +10% | +$65.4K |
|
1365
Evolv Technologies
EVLV
$1.04B
| $692K | 0.01% |
+267,315
| New | +$787K |
|
1366
uniQure
QURE
$3.26B
| $692K | 0.01% |
30,538
+8,681
| +40% | +$187K |
|
|
AQUA
1367
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $691K | 0.01% |
+17,441
| New | +$686K |
|
1368
PUT
Super Micro Computer
SMCI
$25.3B
| $690K | 0.01% |
+84,000
| New | +$640K |
|
1369
CALL
Pan American Silver
PAAS
$19.9B
| $689K | 0.01% |
42,200
+18,400
| +77% | +$294K |
|
1370
PUT
Trane Technologies
TT
$105B
| $689K | 0.01% |
4,100
+1,800
| +78% | +$297K |
|
1371
PDF Solutions
PDFS
$2.19B
| $688K | 0.01% |
+24,126
| New | +$652K |
|
1372
PUT
Marathon Petroleum
MPC
$97.8B
| $687K | 0.01% |
+5,900
| New | +$672K |
|
1373
Mueller Industries
MLI
$15.1B
| $685K | 0.01% |
46,452
+26,512
| +133% | +$423K |
|
1374
PUT
US Bancorp
USB
$101B
| $685K | 0.01% |
+15,700
| New | +$672K |
|
1375
PUT
Asana
ASAN
$2.28B
| $683K | 0.01% |
+49,600
| New | +$900K |
|
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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.