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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 | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$3.35B
| $6.56M | 0.13% |
193,136
-1,613
| -0.8% | -$57K |
|
177
Bio-Techne
TECH
$11.2B
| $6.52M | 0.13% |
78,688
+548
| +0.7% | +$43.5K |
|
178
Alliant Energy
LNT
$17.8B
| $6.49M | 0.13% |
117,563
-1,901
| -2% | -$102K |
|
179
Black Hills Corp
BKH
$5.62B
| $6.49M | 0.13% |
92,189
+21,136
| +30% | +$1.42M |
|
180
Bio-Rad Laboratories Class A
BIO
$9.57B
| $6.44M | 0.13% |
15,313
+2,730
| +22% | +$1.1M |
|
181
LyondellBasell Industries
LYB
$20.7B
| $6.35M | 0.13% |
+76,510
| New | +$6.27M |
|
182
Booz Allen Hamilton
BAH
$9.44B
| $6.33M | 0.13% |
+60,600
| New | +$6.3M |
|
183
Extra Space Storage
EXR
$31B
| $6.33M | 0.13% |
42,995
+41,692
| +3,200% | +$6.66M |
|
184
EastGroup Properties
EGP
$10.9B
| $6.3M | 0.12% |
+42,581
| New | +$6.42M |
|
185
Marriott International
MAR
$90.9B
| $6.3M | 0.12% |
42,335
-6,727
| -14% | -$1.04M |
|
186
Paycom
PAYC
$9.57B
| $6.3M | 0.12% |
20,303
-7,792
| -28% | -$2.51M |
|
187
Agree Realty
ADC
$9.18B
| $6.3M | 0.12% |
88,802
+16,432
| +23% | +$1.13M |
|
188
Dycom Industries
DY
$12.1B
| $6.25M | 0.12% |
+66,787
| New | +$6.73M |
|
189
VF Corp
VFC
$5.8B
| $6.21M | 0.12% |
224,921
+39,431
| +21% | +$1.16M |
|
190
Southwest Gas
SWX
$6.64B
| $6.15M | 0.12% |
99,440
+48,971
| +97% | +$3.33M |
|
191
Intel
INTC
$490B
| $6.15M | 0.12% |
232,675
+137,275
| +144% | +$3.81M |
|
|
GRMN
192
Garmin
GRMN
$59.6B
| $6.15M | 0.12% |
66,620
-200,202
| -75% | -$17.7M |
|
193
Zoom
ZM
$31.1B
| $6.12M | 0.12% |
90,333
-9,303
| -9% | -$707K |
|
194
PVH
PVH
$3.93B
| $6.11M | 0.12% |
86,516
-43,976
| -34% | -$2.62M |
|
195
Hasbro
HAS
$13.7B
| $6.05M | 0.12% |
99,250
-57,159
| -37% | -$3.57M |
|
196
Extreme Networks
EXTR
$3.13B
| $5.99M | 0.12% |
326,850
+3,280
| +1% | +$57.5K |
|
197
Penske Automotive Group
PAG
$14.3B
| $5.93M | 0.12% |
51,579
+18,370
| +55% | +$2.09M |
|
198
Lamar Advertising Co
LAMR
$15.7B
| $5.9M | 0.12% |
62,522
+32,114
| +106% | +$2.97M |
|
199
PUT
Procter & Gamble
PG
$337B
| $5.89M | 0.12% |
+38,900
| New | +$5.45M |
|
200
Lear
LEA
$8.13B
| $5.86M | 0.12% |
47,283
+13,058
| +38% | +$1.73M |
|
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.