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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 | |
|---|---|---|---|---|---|---|
1701
Ford
F
$55.4B
| $420K | 0.01% |
+36,122
| New | +$464K |
|
1702
CALL
KB Home
KBH
$3.45B
| $419K | 0.01% |
13,200
-14,700
| -53% | -$438K |
|
1703
Crocs
CROX
$6.36B
| $418K | 0.01% |
+3,856
| New | +$341K |
|
1704
CALL
Domino's
DPZ
$11.6B
| $416K | 0.01% |
1,200
+400
| +50% | +$140K |
|
1705
CALL
EOG Resources
EOG
$74.2B
| $416K | 0.01% |
3,200
-3,800
| -54% | -$505K |
|
1706
Amplitude
AMPL
$1.66B
| $414K | 0.01% |
34,243
+11,601
| +51% | +$164K |
|
1707
Lifestance Health
LFST
$4.67B
| $414K | 0.01% |
+83,854
| New | +$519K |
|
1708
PUT
ScottsMiracle-Gro
SMG
$3.59B
| $414K | 0.01% |
+8,500
| New | +$426K |
|
|
FITB
1709
CALL
Fifth Third Bancorp
FITB
$52.5B
| $413K | 0.01% |
12,600
-32,200
| -72% | -$1.1M |
|
1710
Americold
COLD
$4.32B
| $411K | 0.01% |
+14,520
| New | +$391K |
|
1711
PUT
PENN Entertainment
PENN
$2.53B
| $410K | 0.01% |
13,800
-4,200
| -23% | -$136K |
|
|
LL
1712
DELISTED
LL Flooring Holdings, Inc.
LL
| $410K | 0.01% |
72,998
+7,829
| +12% | +$54.9K |
|
|
CONN
1713
DELISTED
Conn's Inc.
CONN
| $410K | 0.01% |
59,583
+30,302
| +103% | +$239K |
|
1714
CALL
Best Buy
BBY
$18B
| $409K | 0.01% |
5,100
+1,600
| +46% | +$118K |
|
1715
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $409K | 0.01% |
9,921
| – | – |
|
1716
PUT
TransUnion
TRU
$15.5B
| $409K | 0.01% |
+7,200
| New | +$422K |
|
1717
Carlisle Companies
CSL
$14.9B
| $408K | 0.01% |
1,732
-10,005
| -85% | -$2.57M |
|
1718
General Mills
GIS
$20.8B
| $408K | 0.01% |
+4,863
| New | +$396K |
|
1719
CALL
Hasbro
HAS
$13.6B
| $408K | 0.01% |
6,700
-8,700
| -56% | -$543K |
|
1720
CALL
FirstEnergy
FE
$27.1B
| $407K | 0.01% |
9,700
-700
| -7% | -$27.4K |
|
1721
Karyopharm Therapeutics
KPTI
$45.1M
| $407K | 0.01% |
7,984
+3,980
| +99% | +$276K |
|
1722
CALL
Cintas
CTAS
$80.3B
| $406K | 0.01% |
3,600
+400
| +13% | +$43.3K |
|
1723
PUT
American Eagle Outfitters
AEO
$2.73B
| $405K | 0.01% |
+29,000
| New | +$372K |
|
1724
Hyster-Yale Materials Handling
HY
$617M
| $405K | 0.01% |
15,985
-9,159
| -36% | -$255K |
|
1725
Manitowoc
MTW
$753M
| $404K | 0.01% |
44,073
-44,450
| -50% | -$406K |
|
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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.