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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Chewy
CHWY
$9.2B
| $435K | 0.01% |
+11,700
| New | +$456K |
|
|
EXAS
1677
DELISTED
Exact Sciences
EXAS
| $433K | 0.01% |
8,752
-78,722
| -90% | -$3.22M |
|
1678
PUT
FedEx
FDX
$80.3B
| $433K | 0.01% |
+2,500
| New | +$415K |
|
1679
Lyell Immunopharma
LYEL
$337M
| $433K | 0.01% |
+6,240
| New | +$620K |
|
|
SCHW
1680
CALL
Charles Schwab
SCHW
$190B
| $433K | 0.01% |
+5,200
| New | +$404K |
|
1681
PUT
Ventas
VTR
$46.3B
| $433K | 0.01% |
+9,600
| New | +$405K |
|
1682
PUT
Roper Technologies
ROP
$39.3B
| $432K | 0.01% |
+1,000
| New | +$412K |
|
1683
CALL
Enovix
ENVX
$966M
| $431K | 0.01% |
39,657
+12,000
| +43% | +$148K |
|
1684
PUT
Nabors Industries
NBR
$1.35B
| $431K | 0.01% |
+2,800
| New | +$418K |
|
|
CTLT
1685
DELISTED
CATALENT, INC.
CTLT
| $431K | 0.01% |
+9,570
| New | +$520K |
|
1686
CALL
Bunge Global
BG
$21.7B
| $430K | 0.01% |
4,300
-5,100
| -54% | -$490K |
|
1687
CALL
Realty Income
O
$59.6B
| $430K | 0.01% |
6,800
+2,700
| +66% | +$168K |
|
|
SBNY
1688
CALL
DELISTED
Signature Bank
SBNY
| $428K | 0.01% |
3,700
+400
| +12% | +$55K |
|
1689
CALL
Qualys
QLYS
$6.78B
| $427K | 0.01% |
+3,800
| New | +$475K |
|
1690
Azenta
AZTA
$1.49B
| $426K | 0.01% |
7,312
-181,967
| -96% | -$9.31M |
|
1691
Opko Health
OPK
$1.04B
| $426K | 0.01% |
341,105
| – | – |
|
1692
CALL
Paylocity
PCTY
$8.1B
| $426K | 0.01% |
+2,200
| New | +$472K |
|
1693
PUT
Virtu Financial
VIRT
$5.05B
| $426K | 0.01% |
+20,900
| New | +$454K |
|
|
CVGW
1694
DELISTED
Calavo Growers
CVGW
| $425K | 0.01% |
14,463
+5,756
| +66% | +$193K |
|
1695
CALL
Diamondback Energy
FANG
$55.9B
| $423K | 0.01% |
+3,100
| New | +$453K |
|
|
HOUS
1696
DELISTED
Anywhere Real Estate
HOUS
| $423K | 0.01% |
66,224
-43,525
| -40% | -$314K |
|
1697
Independent Bank Corp
IBCP
$854M
| $423K | 0.01% |
17,690
-19,806
| -53% | -$451K |
|
1698
PUT
Avis
CAR
$4.84B
| $422K | 0.01% |
2,600
-200
| -7% | -$40.1K |
|
1699
Syndax Pharmaceuticals
SNDX
$1.7B
| $422K | 0.01% |
+16,581
| New | +$387K |
|
1700
CALL
Universal Health Services
UHS
$10.1B
| $422K | 0.01% |
+3,000
| New | +$354K |
|
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.