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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Cisco
CSCO
$447B
| $524K | 0.01% |
+11,000
| New | +$501K |
|
|
AVID
1552
DELISTED
Avid Technology Inc
AVID
| $522K | 0.01% |
19,641
+4,152
| +27% | +$109K |
|
1553
CALL
XP
XP
$8.18B
| $521K | 0.01% |
+33,900
| New | +$593K |
|
1554
CALL
Roper Technologies
ROP
$39.3B
| $518K | 0.01% |
1,200
-1,500
| -56% | -$618K |
|
1555
PUT
Otis Worldwide
OTIS
$27.8B
| $517K | 0.01% |
+6,600
| New | +$487K |
|
1556
BWX Technologies
BWXT
$15.6B
| $516K | 0.01% |
+8,883
| New | +$510K |
|
|
NOVA
1557
PUT
DELISTED
Sunnova Energy
NOVA
| $516K | 0.01% |
28,600
+13,000
| +83% | +$262K |
|
1558
PUT
Impinj
PI
$5.46B
| $516K | 0.01% |
+4,700
| New | +$495K |
|
1559
Sinclair Inc
SBGI
$1.03B
| $516K | 0.01% |
33,296
-27,470
| -45% | -$489K |
|
|
RAD
1560
DELISTED
Rite Aid Corporation
RAD
| $516K | 0.01% |
154,436
-4,051
| -3% | -$19.2K |
|
1561
Tucows
TCX
$134M
| $515K | 0.01% |
15,191
-6,495
| -30% | -$235K |
|
1562
Rayonier
RYN
$6.54B
| $514K | 0.01% |
+17,178
| New | +$528K |
|
|
SWAV
1563
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $514K | 0.01% |
2,500
+1,500
| +150% | +$379K |
|
1564
PUT
CF Industries
CF
$17.7B
| $512K | 0.01% |
6,000
+3,900
| +186% | +$396K |
|
1565
Cullen/Frost Bankers
CFR
$10.5B
| $512K | 0.01% |
+3,829
| New | +$544K |
|
1566
PUT
Johnson Controls International
JCI
$91.7B
| $512K | 0.01% |
8,000
+1,100
| +16% | +$67.3K |
|
|
MORF
1567
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $512K | 0.01% |
+19,149
| New | +$523K |
|
|
TUP
1568
DELISTED
Tupperware Brands Corporation
TUP
| $510K | 0.01% |
123,276
+15,539
| +14% | +$83.3K |
|
1569
Ingevity
NGVT
$2.59B
| $509K | 0.01% |
7,229
-12,101
| -63% | -$853K |
|
|
VERV
1570
DELISTED
Verve Therapeutics
VERV
| $509K | 0.01% |
+26,285
| New | +$696K |
|
1571
CALL
Mercado Libre
MELI
$92.7B
| $508K | 0.01% |
600
+100
| +20% | +$89K |
|
|
NINE
1572
DELISTED
Nine Energy Service
NINE
| $508K | 0.01% |
+34,992
| New | +$274K |
|
1573
Edgewell Personal Care
EPC
$1.31B
| $507K | 0.01% |
13,148
+6,007
| +84% | +$239K |
|
1574
MillerKnoll
MLKN
$1.62B
| $507K | 0.01% |
24,148
-117,253
| -83% | -$2.35M |
|
1575
PUT
Brinker International
EAT
$10.2B
| $504K | 0.01% |
+15,800
| New | +$497K |
|
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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.