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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Amphenol
APH
$204B
| $327K | 0.01% |
+8,600
| New | +$325K |
|
1852
PUT
Coherent
COHR
$64B
| $327K | 0.01% |
+9,300
| New | +$323K |
|
1853
CALL
Carrier Global
CARR
$52.2B
| $326K | 0.01% |
7,900
-15,500
| -66% | -$629K |
|
|
HSII
1854
DELISTED
Heidrick & Struggles
HSII
| $326K | 0.01% |
+11,644
| New | +$329K |
|
1855
PUT
ChargePoint
CHPT
$160M
| $325K | 0.01% |
+1,715
| New | +$417K |
|
1856
PUT
Exelon
EXC
$47B
| $323K | 0.01% |
+7,500
| New | +$296K |
|
1857
CALL
On Holding
ONON
$10.6B
| $323K | 0.01% |
+18,800
| New | +$329K |
|
1858
West Bancorporation
WTBA
$511M
| $323K | 0.01% |
12,634
-255
| -2% | -$5.86K |
|
1859
PUT
Huntsman Corp
HUN
$1.81B
| $321K | 0.01% |
11,700
-4,500
| -28% | -$122K |
|
|
LTHM
1860
CALL
DELISTED
Livent Corporation
LTHM
| $321K | 0.01% |
+16,100
| New | +$441K |
|
|
PCSB
1861
DELISTED
PCSB Financial Corporation
PCSB
| $321K | 0.01% |
16,856
| – | – |
|
1862
PUT
Toll Brothers
TOL
$14B
| $320K | 0.01% |
+6,400
| New | +$294K |
|
1863
CALL
eBay
EBAY
$46.5B
| $319K | 0.01% |
7,700
-18,000
| -70% | -$746K |
|
1864
Mercer International
MERC
$33.8M
| $319K | 0.01% |
+27,444
| New | +$365K |
|
1865
CALL
APA Corp
APA
$14B
| $318K | 0.01% |
6,800
-15,000
| -69% | -$671K |
|
1866
Anavex Life Sciences
AVXL
$303M
| $318K | 0.01% |
+34,350
| New | +$367K |
|
1867
Marten Transport
MRTN
$1.24B
| $318K | 0.01% |
+16,061
| New | +$321K |
|
1868
CALL
NetApp
NTAP
$40.2B
| $318K | 0.01% |
5,300
-1,000
| -16% | -$66.3K |
|
1869
CALL
PENN Entertainment
PENN
$2.53B
| $318K | 0.01% |
10,700
-5,300
| -33% | -$172K |
|
|
NOTV
1870
DELISTED
Inotiv
NOTV
| $317K | 0.01% |
+64,160
| New | +$798K |
|
1871
CALL
Ryder
R
$10.1B
| $317K | 0.01% |
+3,800
| New | +$319K |
|
|
GHL
1872
DELISTED
Greenhill & Co., Inc.
GHL
| $317K | 0.01% |
30,880
-14,670
| -32% | -$127K |
|
1873
CALL
Lemonade
LMND
$4.1B
| $316K | 0.01% |
+23,300
| New | +$461K |
|
1874
PUT
Northern Oil and Gas
NOG
$2.61B
| $315K | 0.01% |
+10,300
| New | +$347K |
|
1875
Waterstone Financial
WSBF
$385M
| $315K | 0.01% |
18,257
-4,439
| -20% | -$74.3K |
|
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.