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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Teleflex
TFX
$5.82B
| $225K | ﹤0.01% |
+900
| New | +$199K |
|
2077
CALL
Fidelity National Information Services
FIS
$22.8B
| $224K | ﹤0.01% |
3,300
-5,300
| -62% | -$377K |
|
2078
Gray Television
GTN
$520M
| $224K | ﹤0.01% |
19,999
+305
| +2% | +$3.78K |
|
2079
PUT
Revvity
RVTY
$13.1B
| $224K | ﹤0.01% |
+1,600
| New | +$215K |
|
|
CNR
2080
CALL
Core Natural Resources Inc
CNR
$4.64B
| $224K | ﹤0.01% |
3,400
-100
| -3% | -$6.75K |
|
|
AJRD
2081
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $224K | ﹤0.01% |
+4,000
| New | +$198K |
|
2082
PUT
Cal-Maine
CALM
$3.87B
| $223K | ﹤0.01% |
+4,100
| New | +$237K |
|
|
ALTR
2083
DELISTED
Altair Engineering Inc
ALTR
| $222K | ﹤0.01% |
4,885
-22,758
| -82% | -$1.06M |
|
|
CURO
2084
DELISTED
CURO Group Holdings Corp.
CURO
| $222K | ﹤0.01% |
62,536
-3,867
| -6% | -$14.7K |
|
2085
EOG Resources
EOG
$74.2B
| $221K | ﹤0.01% |
1,709
-25,765
| -94% | -$3.43M |
|
2086
CALL
Medifast
MED
$128M
| $221K | ﹤0.01% |
+1,900
| New | +$221K |
|
2087
Unitil
UTL
$992M
| $221K | ﹤0.01% |
4,312
-3,492
| -45% | -$178K |
|
|
VTLE
2088
PUT
DELISTED
Vital Energy
VTLE
| $221K | ﹤0.01% |
+4,300
| New | +$265K |
|
2089
Gladstone Investment Corp
GAIN
$658M
| $220K | ﹤0.01% |
+17,079
| New | +$225K |
|
2090
CALL
Hartford Financial Services
HIG
$37.8B
| $220K | ﹤0.01% |
+2,900
| New | +$209K |
|
2091
VTEX
VTEX
$630M
| $220K | ﹤0.01% |
58,596
+5,563
| +10% | +$21.2K |
|
2092
PUT
Kraft Heinz
KHC
$30.1B
| $219K | ﹤0.01% |
5,400
-3,400
| -39% | -$129K |
|
2093
CALL
Paychex
PAYX
$44.6B
| $219K | ﹤0.01% |
+1,900
| New | +$222K |
|
|
DHC
2094
Diversified Healthcare Trust
DHC
$2.03B
| $218K | ﹤0.01% |
337,342
| – | – |
|
|
JNPR
2095
CALL
DELISTED
Juniper Networks
JNPR
| $218K | ﹤0.01% |
6,800
-7,700
| -53% | -$233K |
|
2096
PUT
PACCAR
PCAR
$68.8B
| $218K | ﹤0.01% |
+3,300
| New | +$216K |
|
2097
Tenable Holdings
TENB
$4.41B
| $218K | ﹤0.01% |
+5,705
| New | +$209K |
|
2098
Inovio Pharmaceuticals
INO
$93M
| $217K | ﹤0.01% |
+11,616
| New | +$263K |
|
2099
CALL
Chevron
CVX
$388B
| $216K | ﹤0.01% |
1,200
-700
| -37% | -$122K |
|
2100
iShares Global Clean Energy ETF
ICLN
$2.11B
| $216K | ﹤0.01% |
10,862
| – | – |
|
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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.