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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 | |
|---|---|---|---|---|---|---|
1426
Usana Health Sciences
USNA
$250M
| $641K | 0.01% |
12,047
+2,028
| +20% | +$110K |
|
1427
Nordic American Tanker
NAT
$1.36B
| $640K | 0.01% |
+209,167
| New | +$675K |
|
|
HA
1428
DELISTED
Hawaiian Holdings, Inc.
HA
| $639K | 0.01% |
62,259
-25,381
| -29% | -$339K |
|
1429
Crown Castle
CCI
$31.5B
| $638K | 0.01% |
4,706
+1,589
| +51% | +$215K |
|
1430
PUT
Calix
CALX
$2.51B
| $637K | 0.01% |
+9,300
| New | +$625K |
|
1431
PUT
Principal Financial Group
PFG
$24.4B
| $637K | 0.01% |
+7,600
| New | +$652K |
|
1432
CALL
American Electric Power
AEP
$67.9B
| $634K | 0.01% |
6,700
-1,500
| -18% | -$137K |
|
1433
Interparfums
IPAR
$3.78B
| $634K | 0.01% |
6,570
-19,629
| -75% | -$1.71M |
|
1434
CALL
Healthpeak Properties
DOC
$14.2B
| $630K | 0.01% |
25,100
+12,700
| +102% | +$309K |
|
1435
QuinStreet
QNST
$1.19B
| $629K | 0.01% |
43,831
-71,144
| -62% | -$903K |
|
1436
CALL
Philip Morris
PM
$290B
| $626K | 0.01% |
+6,200
| New | +$585K |
|
1437
Lands' End
LE
$391M
| $625K | 0.01% |
82,282
-1,045
| -1% | -$9.57K |
|
1438
CALL
Intuit
INTU
$98B
| $624K | 0.01% |
+1,600
| New | +$635K |
|
|
TPC
1439
Tutor Perini Cor
TPC
$5.05B
| $624K | 0.01% |
82,705
-2,796
| -3% | -$19.8K |
|
1440
Essex Property Trust
ESS
$18.1B
| $623K | 0.01% |
2,942
-9,360
| -76% | -$2.05M |
|
1441
L3Harris
LHX
$54.1B
| $623K | 0.01% |
+2,993
| New | +$675K |
|
|
LTHM
1442
DELISTED
Livent Corporation
LTHM
| $622K | 0.01% |
+31,307
| New | +$857K |
|
1443
CALL
Johnson Controls International
JCI
$92.6B
| $621K | 0.01% |
9,700
-11,800
| -55% | -$722K |
|
|
SLGC
1444
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $621K | 0.01% |
247,424
+39,959
| +19% | +$112K |
|
1445
Winmark
WINA
$1.26B
| $620K | 0.01% |
2,630
+1,122
| +74% | +$267K |
|
|
RUTH
1446
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $620K | 0.01% |
40,037
+1,414
| +4% | +$24.8K |
|
1447
GDS Holdings
GDS
$6.97B
| $619K | 0.01% |
+30,031
| New | +$459K |
|
1448
Pinterest
PINS
$13B
| $614K | 0.01% |
25,274
-225,141
| -90% | -$5.37M |
|
1449
PUT
Lithia Motors
LAD
$8.32B
| $613K | 0.01% |
3,000
-1,300
| -30% | -$278K |
|
|
GTHX
1450
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $612K | 0.01% |
112,746
+28,627
| +34% | +$240K |
|
Similar funds
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.