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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Snap-on
SNA
$20.9B
| $389K | 0.01% |
1,700
+700
| +70% | +$158K |
|
1752
PUT
Xerox
XRX
$412M
| $389K | 0.01% |
+26,700
| New | +$403K |
|
1753
PUT
American Electric Power
AEP
$68.3B
| $388K | 0.01% |
4,100
-2,500
| -38% | -$228K |
|
|
GTLS
1754
DELISTED
Chart Industries
GTLS
| $387K | 0.01% |
+3,356
| New | +$539K |
|
1755
Outfront Media
OUT
$5.24B
| $387K | 0.01% |
23,742
-60,967
| -72% | -$1.03M |
|
1756
CALL
Royal Caribbean
RCL
$82.9B
| $387K | 0.01% |
+7,800
| New | +$409K |
|
1757
CALL
Signet Jewelers
SIG
$3.6B
| $387K | 0.01% |
+5,700
| New | +$363K |
|
1758
CALL
Target
TGT
$70.6B
| $387K | 0.01% |
2,600
-700
| -21% | -$110K |
|
|
ARCH
1759
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $387K | 0.01% |
2,700
+900
| +50% | +$132K |
|
1760
Cushman & Wakefield Ltd
CWK
$3.37B
| $386K | 0.01% |
+30,964
| New | +$358K |
|
|
CYXT
1761
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $386K | 0.01% |
201,231
+45,353
| +29% | +$107K |
|
1762
Kodak
KODK
$978M
| $385K | 0.01% |
+126,105
| New | +$554K |
|
1763
ACV Auctions
ACVA
$1.35B
| $382K | 0.01% |
+46,483
| New | +$388K |
|
1764
Artivion
AORT
$1.39B
| $380K | 0.01% |
31,349
-29,195
| -48% | -$350K |
|
|
EVA
1765
CALL
DELISTED
Enviva Inc.
EVA
| $376K | 0.01% |
+7,100
| New | +$406K |
|
1766
CALL
Consolidated Edison
ED
$40.1B
| $373K | 0.01% |
3,900
-8,600
| -69% | -$782K |
|
1767
EPR Properties
EPR
$4.73B
| $371K | 0.01% |
+9,839
| New | +$383K |
|
|
ESGR
1768
DELISTED
Enstar Group
ESGR
| $371K | 0.01% |
+1,604
| New | +$327K |
|
1769
PUT
VeriSign
VRSN
$26B
| $371K | 0.01% |
+1,800
| New | +$345K |
|
1770
PUT
Darling Ingredients
DAR
$10.4B
| $370K | 0.01% |
+5,900
| New | +$416K |
|
1771
PUT
Levi Strauss
LEVI
$8.63B
| $370K | 0.01% |
+23,800
| New | +$370K |
|
1772
CALL
Nabors Industries
NBR
$1.35B
| $370K | 0.01% |
+2,400
| New | +$358K |
|
|
X
1773
CALL
DELISTED
US Steel
X
| $370K | 0.01% |
14,700
-1,600
| -10% | -$36.9K |
|
1774
CALL
Applovin
APP
$105B
| $369K | 0.01% |
+35,000
| New | +$513K |
|
1775
PUT
Kinsale Capital Group
KNSL
$8.59B
| $364K | 0.01% |
+1,400
| New | +$404K |
|
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.