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Tudor Investment Corp

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
Cap. Flow
+$198M
Cap. Flow %
3.91%
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
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
5
MTB icon
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
SPY icon
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
FDS icon
126
Factset
FDS
$10.1B
$8.15M 0.16%
20,303
+12,167
+150% +$5.18M
ENTG icon
127
Entegris
ENTG
$23B
$8.13M 0.16%
+123,921
New +$9.13M
EMN icon
128
Eastman Chemical
EMN
$8.55B
$8.06M 0.16%
98,985
+20,852
+27% +$1.68M
HUM icon
129
Humana
HUM
$44.8B
$8.04M 0.16%
+15,688
New +$8.25M
ZS icon
130
Zscaler
ZS
$28.9B
$8.02M 0.16%
+71,645
New +$9.73M
EA
131
DELISTED
Electronic Arts
EA
$7.97M 0.16%
+65,206
New +$8.19M
FFIN icon
132
First Financial Bankshares
FFIN
$4.99B
$7.87M 0.16%
228,782
+100,848
+79% +$3.82M
TTD icon
133
Trade Desk
TTD
$6.37B
$7.84M 0.16%
+174,834
New +$8.86M
BC icon
134
Brunswick
BC
$5.28B
$7.84M 0.16%
108,729
+68,898
+173% +$4.9M
SLAB icon
135
Silicon Laboratories
SLAB
$7.22B
$7.77M 0.15%
+57,267
New +$7.53M
S icon
136
SentinelOne
S
$7.7B
$7.76M 0.15%
531,971
+282,019
+113% +$5.22M
RGA icon
137
Reinsurance Group of America
RGA
$16B
$7.73M 0.15%
+54,422
New +$7.6M
EL icon
138
Estee Lauder
EL
$31.8B
$7.71M 0.15%
31,074
+27,072
+676% +$6.05M
HGV icon
139
Hilton Grand Vacations
HGV
$3.34B
$7.68M 0.15%
199,276
+107,578
+117% +$4.25M
TDG icon
140
TransDigm Group
TDG
$68.7B
$7.64M 0.15%
12,132
-9,698
-44% -$5.71M
TXNM
141
TXNM Energy Inc
TXNM
$5.91B
$7.62M 0.15%
156,118
+28,147
+22% +$1.34M
WBD icon
142
Warner Bros
WBD
$67.9B
$7.6M 0.15%
801,504
-179,787
-18% -$2.03M
TGNA
143
DELISTED
TEGNA Inc
TGNA
$7.55M 0.15%
356,161
+326,293
+1,092% +$6.58M
MMM icon
144
3M
MMM
$94.4B
$7.52M 0.15%
+75,020
New +$7.65M
JPM icon
145
PUT
JPMorgan Chase
JPM
$962B
$7.51M 0.15%
56,000
+1,300
+2% +$165K
HRB icon
146
H&R Block
HRB
$5.92B
$7.5M 0.15%
205,521
+55,943
+37% +$2.27M
QGEN icon
147
Qiagen
QGEN
$8.81B
$7.45M 0.15%
140,867
+85,004
+152% +$4.19M
IQV icon
148
IQVIA
IQV
$40.1B
$7.44M 0.15%
36,315
-50,384
-58% -$10.2M
OHI icon
149
Omega Healthcare
OHI
$13.8B
$7.43M 0.15%
265,727
+245,593
+1,220% +$7.41M
FCX icon
150
Freeport-McMoran
FCX
$96.4B
$7.42M 0.15%
195,303
+165,303
+551% +$5.78M
4 5
6
7 8

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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.