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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 | |
|---|---|---|---|---|---|---|
1651
IPG Photonics
IPGP
$3.57B
| $451K | 0.01% |
+4,766
| New | +$427K |
|
1652
Take-Two Interactive
TTWO
$45.2B
| $451K | 0.01% |
4,334
+415
| +11% | +$44.9K |
|
|
FNA
1653
DELISTED
Paragon 28, Inc.
FNA
| $451K | 0.01% |
23,599
+4,679
| +25% | +$88.5K |
|
1654
SFL Corp
SFL
$1.61B
| $450K | 0.01% |
+48,825
| New | +$474K |
|
|
JNPR
1655
PUT
DELISTED
Juniper Networks
JNPR
| $449K | 0.01% |
+14,000
| New | +$424K |
|
|
MRSH
1656
PUT
Marsh
MRSH
$90B
| $448K | 0.01% |
+2,700
| New | +$441K |
|
1657
CALL
Comcast
CMCSA
$92.9B
| $447K | 0.01% |
12,800
-15,400
| -55% | -$509K |
|
1658
PUT
Estee Lauder
EL
$31.6B
| $447K | 0.01% |
1,800
+200
| +13% | +$44.7K |
|
1659
Cato Corp
CATO
$66.7M
| $445K | 0.01% |
47,662
-2,864
| -6% | -$29.3K |
|
1660
Fastly Inc
FSLY
$4.78B
| $445K | 0.01% |
54,299
+19,083
| +54% | +$167K |
|
1661
M/I Homes
MHO
$3.9B
| $445K | 0.01% |
9,640
-30,595
| -76% | -$1.31M |
|
1662
PUT
New York Times
NYT
$10.3B
| $445K | 0.01% |
+13,700
| New | +$446K |
|
|
PR
1663
Permian Resources
PR
$17.7B
| $445K | 0.01% |
47,322
-12,351
| -21% | -$118K |
|
1664
XPeng
XPEV
$11.3B
| $445K | 0.01% |
44,737
+33,966
| +315% | +$306K |
|
1665
CALL
OneMain Financial
OMF
$7.51B
| $444K | 0.01% |
13,300
+2,700
| +25% | +$95.7K |
|
1666
Teradata
TDC
$2.57B
| $443K | 0.01% |
+13,158
| New | +$423K |
|
|
VSTO
1667
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $443K | 0.01% |
+18,200
| New | +$478K |
|
1668
PUT
eBay
EBAY
$46.5B
| $442K | 0.01% |
10,700
-10,100
| -49% | -$418K |
|
1669
CALL
Kinder Morgan
KMI
$71.4B
| $442K | 0.01% |
24,400
-25,200
| -51% | -$453K |
|
|
TGH
1670
DELISTED
Textainer Group Holdings limited
TGH
| $442K | 0.01% |
+14,255
| New | +$423K |
|
1671
Adeia
ADEA
$3.16B
| $441K | 0.01% |
+46,478
| New | +$473K |
|
1672
CALL
Welltower
WELL
$169B
| $441K | 0.01% |
+6,700
| New | +$431K |
|
1673
BrightView Holdings
BV
$1.08B
| $440K | 0.01% |
+63,789
| New | +$492K |
|
1674
PUT
Aflac
AFL
$60.7B
| $439K | 0.01% |
+6,100
| New | +$408K |
|
1675
PUT
Eaton
ETN
$176B
| $438K | 0.01% |
2,800
-700
| -20% | -$107K |
|
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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.