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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 | |
|---|---|---|---|---|---|---|
1476
Rivian
RIVN
$22.9B
| $582K | 0.01% |
+31,595
| New | +$930K |
|
1477
CALL
CSX Corp
CSX
$92.9B
| $581K | 0.01% |
18,800
-14,000
| -43% | -$421K |
|
1478
American Public Education
APEI
$828M
| $579K | 0.01% |
47,099
+52
| +0.1% | +$645 |
|
|
DDI
1479
DoubleDown Interactive
DDI
$618M
| $579K | 0.01% |
68,486
| – | – |
|
1480
Cracker Barrel
CBRL
$1.31B
| $578K | 0.01% |
6,100
-29,544
| -83% | -$3.08M |
|
1481
CALL
PG&E
PCG
$38.5B
| $577K | 0.01% |
+35,400
| New | +$535K |
|
|
SHCO
1482
DELISTED
Soho House & Co
SHCO
| $577K | 0.01% |
154,396
+55,207
| +56% | +$227K |
|
1483
Lattice Semiconductor
LSCC
$18.2B
| $576K | 0.01% |
+8,872
| New | +$535K |
|
|
BRSP
1484
BrightSpire Capital
BRSP
$629M
| $575K | 0.01% |
92,352
-71,626
| -44% | -$498K |
|
1485
PUT
Diamondback Energy
FANG
$55.9B
| $575K | 0.01% |
+4,200
| New | +$614K |
|
1486
CALL
Datadog
DDOG
$90.6B
| $574K | 0.01% |
+7,800
| New | +$609K |
|
1487
CALL
Extra Space Storage
EXR
$31.6B
| $574K | 0.01% |
3,900
+2,300
| +144% | +$368K |
|
|
1488
PUT
Extra Space Storage
EXR
$31.6B
| $574K | 0.01% |
+3,900
| New | +$623K |
|
1489
Euronet Worldwide
EEFT
$2.78B
| $573K | 0.01% |
6,076
-18,358
| -75% | -$1.59M |
|
1490
James River Group Holdings
JRVR
$200M
| $573K | 0.01% |
27,410
+2,823
| +11% | +$64.8K |
|
1491
PUT
Illinois Tool Works
ITW
$82.9B
| $572K | 0.01% |
+2,600
| New | +$554K |
|
1492
PUT
SLB Ltd
SLB
$77.3B
| $571K | 0.01% |
+10,700
| New | +$533K |
|
1493
Iron Mountain
IRM
$37.7B
| $570K | 0.01% |
11,442
+279
| +2% | +$14.1K |
|
1494
PUT
OneMain Financial
OMF
$7.51B
| $569K | 0.01% |
17,100
+8,500
| +99% | +$301K |
|
1495
PUT
Royal Caribbean
RCL
$82.9B
| $569K | 0.01% |
+11,500
| New | +$603K |
|
1496
BridgeBio Pharma
BBIO
$15.9B
| $568K | 0.01% |
74,508
-5,218
| -7% | -$50K |
|
1497
CALL
GE Aerospace
GE
$374B
| $568K | 0.01% |
10,915
-13,643
| -56% | -$671K |
|
1498
Travere Therapeutics
TVTX
$5.79B
| $568K | 0.01% |
27,004
-4,908
| -15% | -$104K |
|
|
CLVT.PRA
1499
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $568K | 0.01% |
15,000
| – | – |
|
1500
PUT
T. Rowe Price
TROW
$23.7B
| $567K | 0.01% |
5,200
+2,300
| +79% | +$260K |
|
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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.