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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
CHCT
1501
Community Healthcare Trust
CHCT
$430M
$566K 0.01%
15,824
-7,132
-31% -$243K
LH icon
1502
CALL
Labcorp
LH
$26.2B
$566K 0.01%
+2,794
New +$546K
EVBG
1503
DELISTED
Everbridge, Inc. Common Stock
EVBG
$566K 0.01%
19,136
+1,986
+12% +$60.9K
EG icon
1504
PUT
Everest Group
EG
$13.9B
$563K 0.01%
+1,700
New +$530K
FTNT icon
1505
PUT
Fortinet
FTNT
$121B
$562K 0.01%
+11,500
New +$599K
PAX icon
1506
Patria Investments
PAX
$1.79B
$561K 0.01%
+40,253
New +$544K
MBAC
1507
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$561K 0.01%
55,994
– –
SMCI icon
1508
CALL
Super Micro Computer
SMCI
$25.3B
$558K 0.01%
+68,000
New +$518K
U icon
1509
PUT
Unity
U
$20.2B
$558K 0.01%
+19,500
New +$611K
ZTS icon
1510
PUT
Zoetis
ZTS
$31.3B
$558K 0.01%
+3,800
New +$562K
FOSL icon
1511
Fossil Group
FOSL
$330M
$557K 0.01%
129,262
-34
-0% -$142
MDB icon
1512
MongoDB
MDB
$38B
$556K 0.01%
2,823
-6,302
-69% -$1.12M
WDC icon
1513
PUT
Western Digital
WDC
$168B
$556K 0.01%
+23,285
New +$614K
PRPL icon
1514
Purple Innovation
PRPL
$28.4M
$554K 0.01%
4,627
+2,322
+101% +$254K
CMCSA icon
1515
PUT
Comcast
CMCSA
$92.9B
$552K 0.01%
+15,800
New +$523K
MEDP icon
1516
PUT
Medpace
MEDP
$16.2B
$551K 0.01%
+2,600
New +$519K
CZR icon
1517
PUT
Caesars Entertainment
CZR
$6.04B
$550K 0.01%
13,300
-4,400
-25% -$196K
MYGN icon
1518
Myriad Genetics
MYGN
$309M
$550K 0.01%
37,925
-2,316
-6% -$43.2K
TMO icon
1519
PUT
Thermo Fisher Scientific
TMO
$223B
$550K 0.01%
+1,000
New +$530K
ALLY icon
1520
CALL
Ally Financial
ALLY
$13.6B
$549K 0.01%
22,500
-18,500
-45% -$492K
HRB icon
1521
PUT
H&R Block
HRB
$6.87B
$549K 0.01%
15,000
+5,600
+60% +$228K
MAT icon
1522
PUT
Mattel
MAT
$4.19B
$549K 0.01%
30,800
+11,200
+57% +$203K
MQ icon
1523
Marqeta
MQ
$1.63B
$549K 0.01%
22,470
-37,052
-62% -$1.01M
AYI icon
1524
CALL
Acuity Brands
AYI
$10.8B
$548K 0.01%
+3,300
New +$586K
TJX icon
1525
TJX Companies
TJX
$169B
$547K 0.01%
6,866
-48,228
-88% -$3.56M
59 60
61
62 63

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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.