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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 | |
|---|---|---|---|---|---|---|
1926
Insteel Industries
IIIN
$634M
| $289K | 0.01% |
+10,502
| New | +$288K |
|
1927
PUT
Murphy Oil
MUR
$4.99B
| $289K | 0.01% |
+6,700
| New | +$302K |
|
1928
CALL
Etsy
ETSY
$7.4B
| $288K | 0.01% |
+2,400
| New | +$275K |
|
1929
Allient
ALNT
$1.86B
| $287K | 0.01% |
+8,240
| New | +$272K |
|
1930
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $287K | 0.01% |
7,407
-1,238
| -14% | -$45.2K |
|
1931
CALL
Trinity Industries
TRN
$2.34B
| $287K | 0.01% |
9,700
-300
| -3% | -$8.36K |
|
1932
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $287K | 0.01% |
+4,800
| New | +$311K |
|
1933
CALL
CrowdStrike
CRWD
$230B
| $286K | 0.01% |
+10,800
| New | +$370K |
|
1934
Edison International
EIX
$27.2B
| $286K | 0.01% |
4,490
-11,223
| -71% | -$689K |
|
1935
CALL
Spectrum Brands
SPB
$2.09B
| $286K | 0.01% |
+4,700
| New | +$237K |
|
1936
PUT
On Holding
ONON
$10.6B
| $285K | 0.01% |
+16,600
| New | +$290K |
|
1937
ZIM Integrated Shipping Services
ZIM
$3.23B
| $285K | 0.01% |
+16,567
| New | +$369K |
|
1938
Bank of Montreal
BMO
$129B
| $284K | 0.01% |
+3,130
| New | +$290K |
|
1939
PUT
Chemours
CC
$2.3B
| $284K | 0.01% |
+9,300
| New | +$279K |
|
1940
Clear Channel Outdoor Holdings
CCO
$1.18B
| $284K | 0.01% |
270,408
| – | – |
|
|
AXON
1941
CALL
Axon Enterprise
AXON
$50B
| $283K | 0.01% |
+1,700
| New | +$269K |
|
1942
CALL
Northern Oil and Gas
NOG
$2.61B
| $283K | 0.01% |
9,200
-1,900
| -17% | -$63.9K |
|
|
RNAM
1943
DELISTED
Avidity Biosciences
RNAM
| $283K | 0.01% |
12,776
-6,957
| -35% | -$104K |
|
1944
PUT
Alcoa
AA
$13.1B
| $282K | 0.01% |
6,200
-2,100
| -25% | -$91.4K |
|
|
B
1945
PUT
Barrick Mining
B
$67.3B
| $282K | 0.01% |
+16,400
| New | +$261K |
|
1946
Workhorse Group
WKHS
$33.1M
| $282K | 0.01% |
+62
| New | +$427K |
|
1947
Stryker
SYK
$131B
| $281K | 0.01% |
+1,149
| New | +$261K |
|
1948
PUT
Datadog
DDOG
$90.6B
| $280K | 0.01% |
+3,800
| New | +$297K |
|
1949
CALL
Toll Brothers
TOL
$14B
| $280K | 0.01% |
5,600
+800
| +17% | +$36.8K |
|
1950
Ocular Therapeutix
OCUL
$2.22B
| $279K | 0.01% |
99,338
+37,563
| +61% | +$124K |
|
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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.