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Tudor Investment Corp

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
Cap. Flow
+$198M
Cap. Flow %
3.91%
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
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
5
MTB icon
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
SPY icon
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
UNP icon
151
Union Pacific
UNP
$173B
$7.38M 0.15%
35,632
-24,781
-41% -$5.08M
NFG icon
152
National Fuel Gas
NFG
$7.81B
$7.37M 0.15%
116,470
+26,892
+30% +$1.73M
PRI icon
153
Primerica
PRI
$9.66B
$7.36M 0.15%
51,928
+9,364
+22% +$1.3M
CHH icon
154
Choice Hotels
CHH
$4.61B
$7.35M 0.15%
65,216
-3,144
-5% -$376K
CLX icon
155
Clorox
CLX
$13.1B
$7.34M 0.15%
+52,281
New +$7.42M
VYX icon
156
NCR Voyix
VYX
$1.12B
$7.33M 0.14%
510,276
-7,684
-1% -$102K
ADM icon
157
Archer Daniels Midland
ADM
$38.5B
$7.21M 0.14%
+77,648
New +$7.17M
FTNT icon
158
Fortinet
FTNT
$119B
$7.16M 0.14%
146,380
+51,440
+54% +$2.68M
PLXS icon
159
Plexus
PLXS
$7.25B
$7.1M 0.14%
68,968
+14,388
+26% +$1.45M
HSY icon
160
Hershey
HSY
$36.6B
$7.01M 0.14%
30,280
+27,645
+1,049% +$6.37M
ATKR icon
161
Atkore
ATKR
$3.17B
$7.01M 0.14%
61,789
-1,459
-2% -$153K
TNL icon
162
Travel + Leisure Co
TNL
$4.55B
$6.95M 0.14%
190,870
-17,794
-9% -$667K
CHD icon
163
Church & Dwight Co
CHD
$24.4B
$6.88M 0.14%
85,381
+31,899
+60% +$2.45M
IRDM icon
164
Iridium Communications
IRDM
$5.19B
$6.84M 0.14%
133,143
-28,916
-18% -$1.45M
NTRS icon
165
Northern Trust
NTRS
$34.5B
$6.84M 0.14%
77,302
+53,511
+225% +$4.69M
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$5.25B
$6.83M 0.14%
89,586
-36
-0% -$2.93K
HLT icon
167
Hilton Worldwide
HLT
$70.8B
$6.83M 0.14%
54,045
+45,062
+502% +$5.94M
SLB icon
168
SLB Ltd
SLB
$79.3B
$6.8M 0.13%
+127,210
New +$6.33M
REG icon
169
Regency Centers
REG
$13.9B
$6.77M 0.13%
+108,250
New +$6.65M
FLEX icon
170
Flex
FLEX
$45.3B
$6.76M 0.13%
418,326
+238,889
+133% +$3.58M
ALLY icon
171
Ally Financial
ALLY
$13.5B
$6.76M 0.13%
276,554
+146,151
+112% +$3.89M
DOCU
172
DocuSign
DOCU
$11.4B
$6.76M 0.13%
+121,957
New +$5.94M
PDCE
173
DELISTED
PDC Energy, Inc.
PDCE
$6.73M 0.13%
106,061
+56,263
+113% +$3.92M
BR icon
174
Broadridge
BR
$19.8B
$6.63M 0.13%
49,398
+16,033
+48% +$2.28M
NYT icon
175
New York Times
NYT
$10.2B
$6.6M 0.13%
203,356
-150,738
-43% -$4.91M
5 6
7
8 9

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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.