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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 | |
|---|---|---|---|---|---|---|
1826
Outdoor Holding Co
POWW
$255M
| $336K | 0.01% |
194,290
+141,786
| +270% | +$358K |
|
1827
CALL
Amphenol
APH
$204B
| $335K | 0.01% |
8,800
-17,600
| -67% | -$666K |
|
1828
CALL
Bank of Montreal
BMO
$129B
| $335K | 0.01% |
+3,700
| New | +$342K |
|
1829
CALL
KeyCorp
KEY
$24.6B
| $335K | 0.01% |
19,200
-8,300
| -30% | -$146K |
|
1830
PUT
Okta
OKTA
$26.9B
| $335K | 0.01% |
+4,900
| New | +$280K |
|
1831
CALL
Synaptics
SYNA
$4.2B
| $335K | 0.01% |
3,500
-800
| -19% | -$76.9K |
|
1832
CALL
PayPal
PYPL
$51.8B
| $333K | 0.01% |
+4,700
| New | +$376K |
|
1833
CALL
Sunrun
RUN
$2.37B
| $333K | 0.01% |
+14,000
| New | +$374K |
|
1834
PUT
Zions Bancorporation
ZION
$10.5B
| $333K | 0.01% |
+6,800
| New | +$340K |
|
1835
HP
HPQ
$28.6B
| $332K | 0.01% |
12,339
-256,765
| -95% | -$7.11M |
|
1836
Albany International
AIN
$1.82B
| $331K | 0.01% |
+3,360
| New | +$321K |
|
1837
Allison Transmission
ALSN
$10.2B
| $330K | 0.01% |
7,937
-3,797
| -32% | -$156K |
|
1838
First Busey Corp
BUSE
$2.58B
| $330K | 0.01% |
13,360
+4,223
| +46% | +$106K |
|
1839
CALL
BorgWarner
BWA
$13.8B
| $330K | 0.01% |
9,315
+1,363
| +17% | +$46.4K |
|
1840
Hagerty
HGTY
$1.32B
| $330K | 0.01% |
+39,248
| New | +$341K |
|
1841
PUT
Molina Healthcare
MOH
$10.7B
| $330K | 0.01% |
1,000
-2,000
| -67% | -$679K |
|
1842
PUT
Boston Beer
SAM
$1.9B
| $330K | 0.01% |
+1,000
| New | +$363K |
|
1843
Tidewater
TDW
$4.55B
| $330K | 0.01% |
+8,964
| New | +$273K |
|
|
SWAV
1844
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $330K | 0.01% |
1,600
-600
| -27% | -$152K |
|
1845
PUT
Welltower
WELL
$169B
| $329K | 0.01% |
+5,000
| New | +$321K |
|
1846
PUT
Williams-Sonoma
WSM
$28.5B
| $329K | 0.01% |
+5,800
| New | +$348K |
|
1847
eHealth
EHTH
$38.8M
| $328K | 0.01% |
67,842
-200
| -0.3% | -$746 |
|
1848
Nike
NKE
$61.2B
| $328K | 0.01% |
2,805
-222,656
| -99% | -$22.4M |
|
|
NOVA
1849
CALL
DELISTED
Sunnova Energy
NOVA
| $328K | 0.01% |
18,200
+3,000
| +20% | +$60.4K |
|
1850
PUT
Paylocity
PCTY
$8.1B
| $328K | 0.01% |
+1,700
| New | +$365K |
|
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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.