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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Murphy Oil
MUR
$4.99B
| $236K | ﹤0.01% |
5,500
-3,900
| -41% | -$176K |
|
|
PLL
2052
DELISTED
Piedmont Lithium
PLL
| $236K | ﹤0.01% |
+5,368
| New | +$298K |
|
2053
Revvity
RVTY
$13.1B
| $236K | ﹤0.01% |
+1,683
| New | +$226K |
|
2054
PUT
Advance Auto Parts
AAP
$3.46B
| $235K | ﹤0.01% |
+1,600
| New | +$259K |
|
2055
Equity Bancshares
EQBK
$1.07B
| $235K | ﹤0.01% |
+7,191
| New | +$248K |
|
2056
LeMaitre Vascular
LMAT
$1.87B
| $235K | ﹤0.01% |
5,099
-12,056
| -70% | -$565K |
|
2057
PUT
US Physical Therapy
USPH
$1.24B
| $235K | ﹤0.01% |
+2,900
| New | +$243K |
|
2058
OGE Energy
OGE
$9.71B
| $234K | ﹤0.01% |
+5,920
| New | +$224K |
|
2059
PUT
Citizens Financial Group
CFG
$31.2B
| $233K | ﹤0.01% |
+5,900
| New | +$230K |
|
2060
Park Aerospace
PKE
$811M
| $231K | ﹤0.01% |
17,218
-23,009
| -57% | -$278K |
|
2061
Matrix Service
MTRX
$328M
| $230K | ﹤0.01% |
36,965
-21,252
| -37% | -$110K |
|
2062
CALL
Zoom
ZM
$32.2B
| $230K | ﹤0.01% |
+3,400
| New | +$258K |
|
2063
CALL
Abercrombie & Fitch
ANF
$4.84B
| $229K | ﹤0.01% |
+10,000
| New | +$197K |
|
2064
CALL
Ciena
CIEN
$62.7B
| $229K | ﹤0.01% |
+4,500
| New | +$203K |
|
2065
CALL
Costco
COST
$427B
| $229K | ﹤0.01% |
500
| – | – |
|
2066
CALL
Becton Dickinson
BDX
$49.6B
| $228K | ﹤0.01% |
900
-3,400
| -79% | -$803K |
|
|
MODV
2067
DELISTED
ModivCare
MODV
| $228K | ﹤0.01% |
2,536
-10,037
| -80% | -$895K |
|
2068
PPG Industries
PPG
$25.5B
| $228K | ﹤0.01% |
+1,812
| New | +$222K |
|
2069
Personalis
PSNL
$1.54B
| $227K | ﹤0.01% |
114,512
+23,870
| +26% | +$60.1K |
|
|
PTRA
2070
DELISTED
Proterra Inc. Common Stock
PTRA
| $227K | ﹤0.01% |
+60,125
| New | +$318K |
|
2071
Enbridge
ENB
$112B
| $226K | ﹤0.01% |
+5,781
| New | +$226K |
|
2072
PUT
FirstEnergy
FE
$27.1B
| $226K | ﹤0.01% |
5,400
-5,100
| -49% | -$199K |
|
2073
Standard BioTools
LAB
$294M
| $225K | ﹤0.01% |
192,637
| – | – |
|
2074
Revolution Medicines
RVMD
$43.3B
| $225K | ﹤0.01% |
+9,439
| New | +$201K |
|
2075
ScottsMiracle-Gro
SMG
$3.59B
| $225K | ﹤0.01% |
4,632
-24,794
| -84% | -$1.24M |
|
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.