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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 | |
|---|---|---|---|---|---|---|
2026
Novanta
NOVT
$6.33B
| $246K | ﹤0.01% |
+1,813
| New | +$254K |
|
2027
EyePoint Inc
EYPT
$1.16B
| $245K | ﹤0.01% |
70,096
+7,337
| +12% | +$32.4K |
|
2028
PUT
Trex
TREX
$5.1B
| $245K | ﹤0.01% |
+5,800
| New | +$263K |
|
2029
Canadian National Railway
CNI
$77.2B
| $244K | ﹤0.01% |
+2,053
| New | +$245K |
|
2030
OptimizeRx
OPRX
$165M
| $244K | ﹤0.01% |
14,539
-19,340
| -57% | -$334K |
|
2031
PUT
UiPath
PATH
$8.64B
| $244K | ﹤0.01% |
+19,200
| New | +$237K |
|
|
ENFN
2032
DELISTED
Enfusion, Inc.
ENFN
| $244K | ﹤0.01% |
+25,256
| New | +$284K |
|
2033
Nurix Therapeutics
NRIX
$2.82B
| $243K | ﹤0.01% |
22,162
-35
| -0.2% | -$422 |
|
|
PPL
2034
PUT
PPL Corp
PPL
$26.8B
| $243K | ﹤0.01% |
+8,300
| New | +$228K |
|
2035
Ameris Bancorp
ABCB
$6B
| $242K | ﹤0.01% |
5,130
-10,153
| -66% | -$508K |
|
2036
PUT
AvalonBay Communities
AVB
$26.3B
| $242K | ﹤0.01% |
+1,500
| New | +$255K |
|
2037
CALL
CVR Energy
CVI
$3.58B
| $241K | ﹤0.01% |
+7,700
| New | +$273K |
|
2038
PUT
RH
RH
$3.4B
| $241K | ﹤0.01% |
+900
| New | +$235K |
|
2039
PUT
Sunrun
RUN
$2.37B
| $241K | ﹤0.01% |
+10,100
| New | +$270K |
|
2040
EverCommerce
EVCM
$1.79B
| $240K | ﹤0.01% |
+32,205
| New | +$246K |
|
2041
PUT
Regal Rexnord
RRX
$11.4B
| $240K | ﹤0.01% |
+2,000
| New | +$262K |
|
|
DOCU
2042
PUT
DocuSign
DOCU
$12.2B
| $239K | ﹤0.01% |
+4,300
| New | +$209K |
|
2043
iShares US Transportation ETF
IYT
$2.3B
| $239K | ﹤0.01% |
4,468
-29,852
| -87% | -$1.61M |
|
|
PPL
2044
CALL
PPL Corp
PPL
$26.8B
| $239K | ﹤0.01% |
8,200
-8,200
| -50% | -$225K |
|
|
FL
2045
CALL
DELISTED
Foot Locker
FL
| $238K | ﹤0.01% |
+6,300
| New | +$216K |
|
2046
PUT
LPL Financial
LPLA
$29.5B
| $238K | ﹤0.01% |
+1,100
| New | +$257K |
|
|
WEBR
2047
DELISTED
Weber Inc.
WEBR
| $238K | ﹤0.01% |
+29,602
| New | +$207K |
|
2048
CALL
Charter Communications
CHTR
$18.7B
| $237K | ﹤0.01% |
700
-2,300
| -77% | -$808K |
|
2049
CALL
Universal Display
OLED
$4.18B
| $237K | ﹤0.01% |
2,200
-10,600
| -83% | -$1.11M |
|
2050
PUT
Enovix
ENVX
$966M
| $236K | ﹤0.01% |
+21,714
| New | +$267K |
|
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.