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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 | |
|---|---|---|---|---|---|---|
1951
PUT
W.W. Grainger
GWW
$62.2B
| $278K | 0.01% |
500
-400
| -44% | -$226K |
|
1952
NextDecade
NEXT
$1.8B
| $278K | 0.01% |
56,318
+45,554
| +423% | +$262K |
|
1953
PUT
Domino's
DPZ
$11.6B
| $277K | 0.01% |
+800
| New | +$280K |
|
1954
PUT
GXO Logistics
GXO
$5.56B
| $277K | 0.01% |
+6,500
| New | +$261K |
|
1955
Alector
ALEC
$228M
| $276K | 0.01% |
29,850
-7,029
| -19% | -$61.3K |
|
1956
S&T Bancorp
STBA
$1.82B
| $276K | 0.01% |
+8,081
| New | +$283K |
|
|
WE
1957
DELISTED
WeWork Inc.
WE
| $276K | 0.01% |
4,832
+1,369
| +40% | +$128K |
|
1958
Hawkins
HWKN
$2.67B
| $275K | 0.01% |
+7,118
| New | +$293K |
|
1959
PUT
Inspire Medical Systems
INSP
$1.68B
| $275K | 0.01% |
1,100
-1,200
| -52% | -$256K |
|
1960
Ring Energy
REI
$349M
| $275K | 0.01% |
+111,694
| New | +$307K |
|
1961
Community Health Systems
CYH
$419M
| $273K | 0.01% |
63,149
-312,797
| -83% | -$963K |
|
1962
PUT
Freeport-McMoran
FCX
$93.6B
| $273K | 0.01% |
+7,200
| New | +$252K |
|
1963
PUT
ServiceNow
NOW
$132B
| $273K | 0.01% |
+3,500
| New | +$274K |
|
1964
Zebra Technologies
ZBRA
$18B
| $273K | 0.01% |
+1,066
| New | +$276K |
|
1965
PUT
Healthpeak Properties
DOC
$14.3B
| $272K | 0.01% |
+10,800
| New | +$263K |
|
1966
OneSpaWorld
OSW
$2.73B
| $272K | 0.01% |
+29,130
| New | +$276K |
|
1967
CALL
Snowflake
SNOW
$117B
| $272K | 0.01% |
1,900
+600
| +46% | +$91.5K |
|
1968
CALL
Allegiant Air
ALGT
$2.36B
| $271K | 0.01% |
+4,000
| New | +$292K |
|
1969
BlackLine
BL
$1.82B
| $271K | 0.01% |
4,028
| – | – |
|
1970
Greenlight Captial
GLRE
$512M
| $271K | 0.01% |
33,244
-5,603
| -14% | -$43.7K |
|
1971
PUT
Axcelis
ACLS
$4.42B
| $270K | 0.01% |
+3,400
| New | +$240K |
|
1972
PUT
Cenovus Energy
CVE
$56.4B
| $270K | 0.01% |
+13,900
| New | +$267K |
|
1973
Quanex
NX
$981M
| $270K | 0.01% |
+11,393
| New | +$256K |
|
1974
PUT
Papa John's
PZZA
$804M
| $270K | 0.01% |
3,300
-1,300
| -28% | -$102K |
|
|
SEE
1975
CALL
DELISTED
Sealed Air
SEE
| $270K | 0.01% |
+5,400
| New | +$263K |
|
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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.