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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Lumentum
LITE
$78B
| $313K | 0.01% |
+6,000
| New | +$369K |
|
|
LTHM
1877
PUT
DELISTED
Livent Corporation
LTHM
| $313K | 0.01% |
15,700
+8,900
| +131% | +$244K |
|
1878
PUT
EOG Resources
EOG
$74.2B
| $312K | 0.01% |
+2,400
| New | +$319K |
|
1879
NetEase
NTES
$78.5B
| $312K | 0.01% |
4,301
-7,462
| -63% | -$508K |
|
|
ARCH
1880
DELISTED
Arch Resources, Inc.
ARCH
| $312K | 0.01% |
+2,187
| New | +$320K |
|
1881
Community Trust Bancorp
CTBI
$1.44B
| $311K | 0.01% |
6,777
-10,275
| -60% | -$468K |
|
|
SI
1882
CALL
DELISTED
Silvergate Capital Corporation
SI
| $311K | 0.01% |
17,900
+10,200
| +132% | +$405K |
|
1883
PUT
Realty Income
O
$59.6B
| $310K | 0.01% |
+4,900
| New | +$304K |
|
1884
Commerce Bancshares
CBSH
$8.61B
| $308K | 0.01% |
+5,238
| New | +$305K |
|
|
BCOV
1885
DELISTED
Brightcove, Inc.
BCOV
| $308K | 0.01% |
58,925
-4,161
| -7% | -$24.3K |
|
1886
Capitol Federal Financial
CFFN
$1.09B
| $307K | 0.01% |
+35,436
| New | +$293K |
|
1887
QCR Holdings
QCRH
$1.75B
| $307K | 0.01% |
+6,189
| New | +$319K |
|
|
ERF
1888
CALL
DELISTED
Enerplus Corporation
ERF
| $307K | 0.01% |
17,400
+6,200
| +55% | +$106K |
|
1889
CALL
T. Rowe Price
TROW
$23.7B
| $306K | 0.01% |
2,800
-6,900
| -71% | -$781K |
|
|
TE
1890
CALL
T1 Energy
TE
$1.41B
| $305K | 0.01% |
35,100
+22,600
| +181% | +$283K |
|
1891
CALL
Hubbell
HUBB
$26.8B
| $304K | 0.01% |
+1,300
| New | +$312K |
|
1892
Vuzix
VUZI
$220M
| $304K | 0.01% |
+83,453
| New | +$382K |
|
1893
CALL
D.R. Horton
DHI
$41.9B
| $303K | 0.01% |
3,400
-1,800
| -35% | -$144K |
|
1894
iShares MSCI South Africa ETF
EZA
$559M
| $303K | 0.01% |
7,144
-8,303
| -54% | -$340K |
|
|
FL
1895
PUT
DELISTED
Foot Locker
FL
| $303K | 0.01% |
+8,000
| New | +$274K |
|
1896
PUT
MKS Inc
MKSI
$20.7B
| $303K | 0.01% |
3,600
-6,900
| -66% | -$553K |
|
1897
PUT
Zscaler
ZS
$30.4B
| $302K | 0.01% |
+2,700
| New | +$367K |
|
1898
Everest Group
EG
$14B
| $301K | 0.01% |
910
-9,560
| -91% | -$2.98M |
|
1899
CALL
Hershey
HSY
$37.4B
| $301K | 0.01% |
+1,300
| New | +$300K |
|
1900
AvalonBay Communities
AVB
$26.3B
| $300K | 0.01% |
1,860
-3,882
| -68% | -$661K |
|
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.