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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1576
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $501K | 0.01% |
20,600
+2,800
| +16% | +$73.6K |
|
1577
CALL
Otis Worldwide
OTIS
$27.8B
| $500K | 0.01% |
6,400
-6,800
| -52% | -$502K |
|
1578
CALL
Cognex
CGNX
$10.4B
| $499K | 0.01% |
10,600
-2,500
| -19% | -$117K |
|
1579
Brinker International
EAT
$10.2B
| $499K | 0.01% |
+15,626
| New | +$491K |
|
1580
CALL
Warby Parker
WRBY
$3.2B
| $499K | 0.01% |
+37,000
| New | +$566K |
|
1581
CBRE Group
CBRE
$44B
| $497K | 0.01% |
6,460
-98,371
| -94% | -$7.27M |
|
1582
CALL
Zions Bancorporation
ZION
$10.5B
| $497K | 0.01% |
+10,100
| New | +$505K |
|
1583
ADT
ADT
$5.46B
| $496K | 0.01% |
54,718
+33,500
| +158% | +$298K |
|
1584
Astronics
ATRO
$4.57B
| $496K | 0.01% |
57,737
-18,986
| -25% | -$140K |
|
|
GLDD
1585
DELISTED
Great Lakes Dredge & Dock
GLDD
| $493K | 0.01% |
+82,791
| New | +$582K |
|
1586
CALL
Conagra Brands
CAG
$7.39B
| $490K | 0.01% |
+12,700
| New | +$460K |
|
1587
Canadian Pacific Kansas City
CP
$82.6B
| $490K | 0.01% |
+6,575
| New | +$495K |
|
|
DESP
1588
DELISTED
Despegar.com
DESP
| $490K | 0.01% |
95,598
| – | – |
|
1589
Oxford Industries
OXM
$542M
| $489K | 0.01% |
+5,250
| New | +$526K |
|
|
SEE
1590
PUT
DELISTED
Sealed Air
SEE
| $489K | 0.01% |
+9,800
| New | +$478K |
|
1591
CALL
Dover
DOV
$27.8B
| $488K | 0.01% |
3,600
-3,500
| -49% | -$465K |
|
1592
HCI Group
HCI
$2.32B
| $488K | 0.01% |
+12,320
| New | +$454K |
|
1593
OneSpan
OSPN
$624M
| $488K | 0.01% |
43,651
-2,032
| -4% | -$23.3K |
|
1594
CALL
GXO Logistics
GXO
$5.56B
| $487K | 0.01% |
+11,400
| New | +$457K |
|
1595
MSCI
MSCI
$41.8B
| $487K | 0.01% |
+1,047
| New | +$487K |
|
|
VMEO
1596
DELISTED
Vimeo
VMEO
| $487K | 0.01% |
142,074
-50,415
| -26% | -$195K |
|
1597
Allogene Therapeutics
ALLO
$683M
| $486K | 0.01% |
77,228
+60,175
| +353% | +$557K |
|
1598
CALL
Eaton
ETN
$176B
| $486K | 0.01% |
3,100
-3,800
| -55% | -$583K |
|
1599
American Eagle Outfitters
AEO
$2.73B
| $485K | 0.01% |
34,742
-285,196
| -89% | -$3.65M |
|
1600
PUT
CSX Corp
CSX
$92.9B
| $484K | 0.01% |
15,700
+4,500
| +40% | +$135K |
|
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.