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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Murphy USA
MUSA
$10.4B
| $364K | 0.01% |
1,300
+500
| +63% | +$145K |
|
1777
PUT
Texas Roadhouse
TXRH
$13.6B
| $364K | 0.01% |
+4,000
| New | +$384K |
|
|
CNSL
1778
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $364K | 0.01% |
101,690
+37,440
| +58% | +$166K |
|
1779
BlueLinx
BXC
$705M
| $361K | 0.01% |
5,081
-2,715
| -35% | -$185K |
|
1780
Ribbon Communications
RBBN
$377M
| $361K | 0.01% |
129,326
+44,827
| +53% | +$116K |
|
1781
PUT
Bread Financial
BFH
$4.51B
| $360K | 0.01% |
+9,600
| New | +$347K |
|
1782
CALL
Fair Isaac
FICO
$24B
| $360K | 0.01% |
600
-300
| -33% | -$158K |
|
1783
Kura Sushi USA
KRUS
$646M
| $360K | 0.01% |
+7,552
| New | +$502K |
|
1784
PUT
Global Payments
GPN
$25.1B
| $359K | 0.01% |
+3,600
| New | +$375K |
|
|
MRUS
1785
DELISTED
Merus
MRUS
| $359K | 0.01% |
23,215
+170
| +0.7% | +$2.99K |
|
1786
Acacia Research
ACTG
$449M
| $358K | 0.01% |
84,936
+71,527
| +533% | +$280K |
|
1787
WisdomTree
WT
$3.44B
| $357K | 0.01% |
65,519
+34,356
| +110% | +$179K |
|
1788
PUT
Walt Disney
DIS
$181B
| $356K | 0.01% |
+4,100
| New | +$392K |
|
1789
Green Brick Partners
GRBK
$3.04B
| $356K | 0.01% |
+14,706
| New | +$340K |
|
1790
PUT
Coinbase
COIN
$40.6B
| $355K | 0.01% |
+10,000
| New | +$527K |
|
|
PRMW
1791
DELISTED
Primo Water Corporation
PRMW
| $355K | 0.01% |
22,866
-3,968
| -15% | -$57.7K |
|
1792
CALL
Interactive Brokers
IBKR
$41.4B
| $354K | 0.01% |
19,600
+1,200
| +7% | +$22.4K |
|
1793
Illumina
ILMN
$29.1B
| $354K | 0.01% |
+1,801
| New | +$373K |
|
|
CNR
1794
PUT
Core Natural Resources Inc
CNR
$4.64B
| $354K | 0.01% |
+5,400
| New | +$364K |
|
1795
CALL
Asana
ASAN
$2.28B
| $353K | 0.01% |
+25,700
| New | +$466K |
|
1796
Omeros
OMER
$1.26B
| $353K | 0.01% |
156,286
-366
| -0.2% | -$1.01K |
|
1797
PUT
Wayfair
W
$13.9B
| $353K | 0.01% |
10,700
+700
| +7% | +$24.4K |
|
1798
CEVA Inc
CEVA
$855M
| $352K | 0.01% |
13,748
-6,712
| -33% | -$181K |
|
1799
CALL
Airbnb
ABNB
$111B
| $351K | 0.01% |
4,100
+1,500
| +58% | +$152K |
|
1800
CALL
CF Industries
CF
$17.7B
| $351K | 0.01% |
4,100
+700
| +21% | +$71.1K |
|
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.