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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 | |
|---|---|---|---|---|---|---|
1726
Zentalis Pharmaceuticals
ZNTL
$297M
| $404K | 0.01% |
+20,054
| New | +$431K |
|
1727
PUT
Accenture
ACN
$109B
| $400K | 0.01% |
+1,500
| New | +$415K |
|
1728
Cogent Biosciences
COGT
$6.47B
| $400K | 0.01% |
+34,606
| New | +$429K |
|
1729
Broadstone Net Lease
BNL
$4.35B
| $399K | 0.01% |
24,602
-127,872
| -84% | -$2.14M |
|
1730
CALL
ChargePoint
CHPT
$160M
| $399K | 0.01% |
2,085
+1,380
| +196% | +$335K |
|
1731
PUT
Saia
SAIA
$10.1B
| $399K | 0.01% |
1,900
+500
| +36% | +$109K |
|
1732
PUT
Acuity Brands
AYI
$10.8B
| $398K | 0.01% |
+2,400
| New | +$426K |
|
1733
CALL
Everest Group
EG
$14B
| $398K | 0.01% |
+1,200
| New | +$374K |
|
1734
Waters Corp
WAT
$40.6B
| $398K | 0.01% |
+1,163
| New | +$368K |
|
1735
PUT
Meta Platforms (Facebook)
META
$1.52T
| $396K | 0.01% |
3,300
-2,400
| -42% | -$282K |
|
1736
CALL
Boston Beer
SAM
$1.9B
| $396K | 0.01% |
+1,200
| New | +$435K |
|
1737
CALL
RingCentral
RNG
$5.66B
| $395K | 0.01% |
11,100
+2,500
| +29% | +$89.4K |
|
1738
CALL
Celsius Holdings
CELH
$7.28B
| $394K | 0.01% |
11,400
-12,300
| -52% | -$401K |
|
|
UHT
1739
Universal Health Realty Income Trust
UHT
$573M
| $394K | 0.01% |
8,250
-5,088
| -38% | -$245K |
|
1740
PUT
Coca-Cola
KO
$376B
| $393K | 0.01% |
+6,200
| New | +$374K |
|
1741
CALL
Comstock Resources
CRK
$3.99B
| $392K | 0.01% |
+28,700
| New | +$490K |
|
|
B
1742
CALL
Barrick Mining
B
$67.3B
| $392K | 0.01% |
+22,700
| New | +$361K |
|
1743
CALL
Xcel Energy
XEL
$49.3B
| $392K | 0.01% |
5,600
-8,800
| -61% | -$585K |
|
1744
CALL
Coinbase
COIN
$40.6B
| $391K | 0.01% |
+11,000
| New | +$580K |
|
1745
HealthStream
HSTM
$849M
| $391K | 0.01% |
+15,722
| New | +$377K |
|
|
OSH
1746
DELISTED
Oak Street Health, Inc.
OSH
| $391K | 0.01% |
18,181
-139,632
| -88% | -$2.92M |
|
1747
PUT
W.P. Carey
WPC
$16.3B
| $390K | 0.01% |
+5,105
| New | +$383K |
|
1748
PUT
Digital Turbine
APPS
$1.53B
| $389K | 0.01% |
25,400
+10,200
| +67% | +$157K |
|
1749
Fox Class A
FOXA
$27.5B
| $389K | 0.01% |
+12,820
| New | +$391K |
|
1750
PUT
Cloudflare
NET
$118B
| $389K | 0.01% |
8,600
+4,900
| +132% | +$242K |
|
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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.