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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 | |
|---|---|---|---|---|---|---|
|
PRO
1376
DELISTED
PROS Holdings
PRO
| $683K | 0.01% |
+28,146
| New | +$690K |
|
1377
Accel Entertainment
ACEL
$1B
| $681K | 0.01% |
88,459
-63,643
| -42% | -$546K |
|
1378
Metallus
MTUS
$900M
| $681K | 0.01% |
37,498
+2,347
| +7% | +$41.6K |
|
1379
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $680K | 0.01% |
4,800
+1,200
| +33% | +$170K |
|
1380
Customers Bancorp
CUBI
$2.8B
| $679K | 0.01% |
23,970
-18,716
| -44% | -$583K |
|
1381
CALL
Intercontinental Exchange
ICE
$85B
| $678K | 0.01% |
+6,600
| New | +$657K |
|
1382
Peloton Interactive
PTON
$2.44B
| $678K | 0.01% |
+85,330
| New | +$819K |
|
1383
CALL
SL Green Realty
SLG
$4B
| $678K | 0.01% |
20,100
+10,500
| +109% | +$399K |
|
|
SLAM
1384
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $678K | 0.01% |
67,039
| – | – |
|
1385
Twist Bioscience
TWST
$7.85B
| $677K | 0.01% |
28,425
+16,626
| +141% | +$482K |
|
1386
Sonos
SONO
$1.86B
| $676K | 0.01% |
+40,003
| New | +$651K |
|
1387
Definitive Healthcare
DH
$69.4M
| $675K | 0.01% |
+61,451
| New | +$790K |
|
1388
CALL
SLB Ltd
SLB
$78.1B
| $674K | 0.01% |
+12,600
| New | +$627K |
|
1389
Ducommun
DCO
$3.04B
| $673K | 0.01% |
13,470
+5,517
| +69% | +$263K |
|
1390
Olin
OLN
$2.13B
| $672K | 0.01% |
12,701
-24,536
| -66% | -$1.3M |
|
1391
CALL
SBA Communications
SBAC
$19.4B
| $672K | 0.01% |
+2,400
| New | +$668K |
|
|
1392
PUT
SBA Communications
SBAC
$19.4B
| $672K | 0.01% |
+2,400
| New | +$668K |
|
1393
CALL
Canadian Pacific Kansas City
CP
$81.5B
| $671K | 0.01% |
9,000
+700
| +8% | +$52.7K |
|
1394
Newmont
NEM
$120B
| $671K | 0.01% |
+14,215
| New | +$635K |
|
|
RGF
1395
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $671K | 0.01% |
8,440
-3,616
| -30% | -$295K |
|
1396
PUT
Cleveland-Cliffs
CLF
$6.99B
| $670K | 0.01% |
41,500
+1,500
| +4% | +$22.6K |
|
1397
PUT
Bunge Global
BG
$21.5B
| $669K | 0.01% |
6,700
+1,100
| +20% | +$106K |
|
1398
National Grid
NGG
$81.6B
| $669K | 0.01% |
11,778
-17,647
| -60% | -$943K |
|
1399
CALL
New York Times
NYT
$10.3B
| $668K | 0.01% |
+20,600
| New | +$671K |
|
|
FOLD
1400
DELISTED
Amicus Therapeutics
FOLD
| $666K | 0.01% |
+54,577
| New | +$614K |
|
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SCP
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.