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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Digital Realty Trust
DLR
$73.1B
| $350K | 0.01% |
3,500
-200
| -5% | -$20.4K |
|
1802
PUT
Southern Copper
SCCO
$158B
| $350K | 0.01% |
6,332
+328
| +5% | +$16.5K |
|
1803
CALL
Sprout Social
SPT
$604M
| $350K | 0.01% |
+6,200
| New | +$364K |
|
1804
CALL
Teleflex
TFX
$5.82B
| $350K | 0.01% |
1,400
-200
| -13% | -$44.1K |
|
1805
CALL
VeriSign
VRSN
$26B
| $350K | 0.01% |
1,700
-1,200
| -41% | -$230K |
|
1806
Fastenal
FAST
$58.9B
| $349K | 0.01% |
+14,732
| New | +$360K |
|
1807
CALL
UiPath
PATH
$8.64B
| $349K | 0.01% |
27,400
-6,700
| -20% | -$82.8K |
|
1808
Dole
DOLE
$1.26B
| $346K | 0.01% |
35,896
-82,882
| -70% | -$755K |
|
1809
PUT
ICU Medical
ICUI
$4.58B
| $346K | 0.01% |
+2,200
| New | +$335K |
|
|
ITOS
1810
DELISTED
iTeos Therapeutics
ITOS
| $346K | 0.01% |
+17,730
| New | +$346K |
|
1811
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $346K | 0.01% |
7,665
-1,390
| -15% | -$65.2K |
|
1812
CALL
Burlington
BURL
$22.4B
| $345K | 0.01% |
1,700
-2,700
| -61% | -$431K |
|
|
BBBY
1813
DELISTED
Bed Bath & Beyond Inc
BBBY
| $345K | 0.01% |
137,338
+87,588
| +176% | +$344K |
|
1814
Skillsoft
SKIL
$78.4M
| $344K | 0.01% |
13,232
| – | – |
|
1815
Amkor Technology
AMKR
$14.3B
| $343K | 0.01% |
+14,289
| New | +$331K |
|
1816
PUT
Celsius Holdings
CELH
$7.28B
| $343K | 0.01% |
9,900
+1,200
| +14% | +$39.1K |
|
1817
PUT
Newell Brands
NWL
$2.63B
| $341K | 0.01% |
26,100
+14,300
| +121% | +$195K |
|
1818
CALL
Digital Turbine
APPS
$1.53B
| $340K | 0.01% |
22,200
+7,400
| +50% | +$114K |
|
1819
CALL
Sempra
SRE
$56.5B
| $339K | 0.01% |
4,400
-8,600
| -66% | -$665K |
|
1820
Live Nation Entertainment
LYV
$43.3B
| $338K | 0.01% |
4,853
-80,914
| -94% | -$6M |
|
1821
CALL
Delek US
DK
$4.18B
| $337K | 0.01% |
+12,400
| New | +$366K |
|
1822
Eagle Materials
EXP
$6.41B
| $337K | 0.01% |
2,533
-30,749
| -92% | -$3.88M |
|
1823
Herbalife
HLF
$1.28B
| $336K | 0.01% |
22,571
-28,781
| -56% | -$501K |
|
1824
PUT
MarketAxess Holdings
MKTX
$5.72B
| $336K | 0.01% |
1,200
-1,600
| -57% | -$412K |
|
1825
PUT
NetApp
NTAP
$40.2B
| $336K | 0.01% |
+5,600
| New | +$371K |
|
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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.