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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 | |
|---|---|---|---|---|---|---|
1626
CALL
WD-40
WDFC
$3.09B
| $467K | 0.01% |
+2,900
| New | +$484K |
|
1627
Pliant Therapeutics
PLRX
$66.9M
| $466K | 0.01% |
24,129
+153
| +0.6% | +$3.2K |
|
|
XYZ
1628
CALL
Block Inc
XYZ
$49.9B
| $466K | 0.01% |
7,400
-2,400
| -24% | -$148K |
|
1629
CALL
Agilent Technologies
A
$42.2B
| $465K | 0.01% |
+3,100
| New | +$443K |
|
|
XRN
1630
Chiron Real Estate Inc
XRN
$484M
| $464K | 0.01% |
9,779
-22,945
| -70% | -$1.04M |
|
|
MAXN
1631
DELISTED
Maxeon Solar Technologies
MAXN
| $464K | 0.01% |
+289
| New | +$572K |
|
1632
CALL
Green Plains
GPRE
$1.09B
| $463K | 0.01% |
15,200
+8,200
| +117% | +$253K |
|
|
RPT
1633
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $463K | 0.01% |
46,083
-161,028
| -78% | -$1.59M |
|
1634
CALL
Knight Transportation
KNX
$11.9B
| $461K | 0.01% |
8,800
-7,000
| -44% | -$362K |
|
1635
Tompkins Financial
TMP
$1.45B
| $461K | 0.01% |
5,946
+2,836
| +91% | +$226K |
|
1636
PUT
Church & Dwight Co
CHD
$24B
| $460K | 0.01% |
5,700
-400
| -7% | -$30.7K |
|
|
CELL
1637
DELISTED
PhenomeX Inc. Common Stock
CELL
| $460K | 0.01% |
171,696
+1,526
| +0.9% | +$4.02K |
|
1638
Clearwater Paper
CLW
$354M
| $458K | 0.01% |
+12,123
| New | +$473K |
|
1639
Alcoa
AA
$13.1B
| $457K | 0.01% |
10,046
-59,207
| -85% | -$2.58M |
|
1640
Enerpac Tool Group
EPAC
$1.89B
| $457K | 0.01% |
+17,963
| New | +$433K |
|
1641
Teck Resources
TECK
$31.3B
| $457K | 0.01% |
+12,081
| New | +$418K |
|
1642
PUT
Best Buy
BBY
$18B
| $456K | 0.01% |
+5,700
| New | +$420K |
|
1643
Camden National
CAC
$996M
| $456K | 0.01% |
10,935
+2,934
| +37% | +$125K |
|
1644
PUT
Etsy
ETSY
$7.4B
| $456K | 0.01% |
+3,800
| New | +$435K |
|
1645
CALL
Service Corp International
SCI
$11.3B
| $456K | 0.01% |
6,600
-3,600
| -35% | -$240K |
|
|
VBTX
1646
DELISTED
Veritex Holdings
VBTX
| $456K | 0.01% |
+16,238
| New | +$482K |
|
1647
Mastercard
MA
$497B
| $454K | 0.01% |
1,305
-69,729
| -98% | -$23M |
|
1648
PUT
Philip Morris
PM
$294B
| $453K | 0.01% |
+4,500
| New | +$425K |
|
1649
CALL
Papa John's
PZZA
$804M
| $452K | 0.01% |
5,500
+800
| +17% | +$62.9K |
|
1650
PUT
Conagra Brands
CAG
$7.39B
| $451K | 0.01% |
+11,600
| New | +$420K |
|
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.