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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Adobe
ADBE
$108B
| $269K | 0.01% |
800
-100
| -11% | -$32K |
|
1977
PUT
Carrier Global
CARR
$52.2B
| $268K | 0.01% |
+6,500
| New | +$264K |
|
|
CMA
1978
PUT
DELISTED
Comerica
CMA
| $268K | 0.01% |
+4,000
| New | +$277K |
|
|
FITB
1979
PUT
Fifth Third Bancorp
FITB
$52.5B
| $268K | 0.01% |
+8,200
| New | +$280K |
|
|
WIRE
1980
DELISTED
Encore Wire Corp
WIRE
| $268K | 0.01% |
+1,949
| New | +$270K |
|
|
CINC
1981
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $268K | 0.01% |
21,836
+31
| +0.1% | +$739 |
|
1982
CALL
Bread Financial
BFH
$4.51B
| $267K | 0.01% |
+7,100
| New | +$256K |
|
1983
Buckle
BKE
$2.31B
| $267K | 0.01% |
5,897
-116,209
| -95% | -$4.69M |
|
1984
PUT
Jabil
JBL
$38.8B
| $266K | 0.01% |
+3,900
| New | +$258K |
|
|
GAP
1985
PUT
The Gap Inc
GAP
$7.34B
| $266K | 0.01% |
+23,600
| New | +$282K |
|
1986
CALL
Five Below
FIVE
$13.4B
| $265K | 0.01% |
+1,500
| New | +$236K |
|
1987
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $265K | 0.01% |
1,700
+400
| +31% | +$62.3K |
|
1988
PUT
DraftKings
DKNG
$12.6B
| $264K | 0.01% |
+23,200
| New | +$323K |
|
|
PACW
1989
DELISTED
PacWest Bancorp
PACW
| $264K | 0.01% |
11,525
-54,133
| -82% | -$1.31M |
|
1990
CALL
Clean Harbors
CLH
$16.9B
| $263K | 0.01% |
2,300
-1,400
| -38% | -$164K |
|
1991
Erasca
ERAS
$6.25B
| $263K | 0.01% |
+60,976
| New | +$413K |
|
1992
CALL
Constellium
CSTM
$3.95B
| $262K | 0.01% |
22,200
+2,300
| +12% | +$26.9K |
|
1993
PUT
Enbridge
ENB
$112B
| $262K | 0.01% |
+6,700
| New | +$262K |
|
1994
PUT
Hyatt Hotels
H
$16.9B
| $262K | 0.01% |
+2,900
| New | +$266K |
|
1995
CALL
MKS Inc
MKSI
$20.7B
| $262K | 0.01% |
3,100
-11,800
| -79% | -$946K |
|
|
TRTX
1996
TPG RE Finance Trust
TRTX
$616M
| $262K | 0.01% |
38,605
-72,638
| -65% | -$536K |
|
1997
CytomX Therapeutics
CTMX
$730M
| $261K | 0.01% |
162,997
| – | – |
|
1998
CALL
Fox Class A
FOXA
$27.5B
| $261K | 0.01% |
+8,600
| New | +$262K |
|
1999
Alphatec Holdings
ATEC
$1.51B
| $260K | 0.01% |
+21,014
| New | +$212K |
|
2000
CALL
Corning
GLW
$137B
| $260K | 0.01% |
8,100
-45,900
| -85% | -$1.49M |
|
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.