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Tudor Investment Corp

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
Cap. Flow
+$198M
Cap. Flow %
3.91%
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
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
5
MTB icon
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
SPY icon
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
JEF icon
2101
PUT
Jefferies Financial Group
JEF
$12.9B
$216K ﹤0.01%
6,590
-10,564
-62% -$351K
REZ icon
2102
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$216K ﹤0.01%
3,160
– –
RRX icon
2103
CALL
Regal Rexnord
RRX
$11.4B
$216K ﹤0.01%
1,800
-500
-22% -$65.6K
SPT icon
2104
PUT
Sprout Social
SPT
$603M
$216K ﹤0.01%
+3,800
New +$223K
SRE icon
2105
PUT
Sempra
SRE
$56.6B
$216K ﹤0.01%
+2,800
New +$217K
TARO
2106
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$216K ﹤0.01%
+7,431
New +$220K
ABG icon
2107
PUT
Asbury Automotive
ABG
$3.78B
$215K ﹤0.01%
+1,200
New +$201K
BHC icon
2108
Bausch Health
BHC
$2.37B
$215K ﹤0.01%
34,163
– –
CRI icon
2109
CALL
Carter's
CRI
$1.44B
$215K ﹤0.01%
+2,900
New +$208K
GLW icon
2110
PUT
Corning
GLW
$137B
$215K ﹤0.01%
+6,700
New +$217K
CSTA
2111
DELISTED
Constellation Acquisition Corp I
CSTA
$215K ﹤0.01%
21,242
– –
SCI icon
2112
PUT
Service Corp International
SCI
$11.3B
$214K ﹤0.01%
+3,100
New +$206K
GRPN icon
2113
Groupon
GRPN
$893M
$213K ﹤0.01%
24,810
-49,003
-66% -$379K
IIPR icon
2114
PUT
Innovative Industrial Properties
IIPR
$1.67B
$213K ﹤0.01%
+2,100
New +$224K
PAAS icon
2115
PUT
Pan American Silver
PAAS
$19.9B
$213K ﹤0.01%
+13,000
New +$208K
AVGO icon
2116
Broadcom
AVGO
$1.99T
$211K ﹤0.01%
+3,770
New +$189K
HUBB icon
2117
PUT
Hubbell
HUBB
$26.8B
$211K ﹤0.01%
+900
New +$216K
CMCT
2118
Creative Media & Community Trust
CMCT
$14.9M
$210K ﹤0.01%
2
– –
MGNX icon
2119
MacroGenics
MGNX
$259M
$209K ﹤0.01%
31,155
-89,468
-74% -$491K
CNNE icon
2120
Cannae Holdings
CNNE
$675M
$208K ﹤0.01%
+10,060
New +$220K
GLD icon
2121
SPDR Gold Trust
GLD
$142B
$208K ﹤0.01%
1,225
-174
-12% -$28K
CGNX icon
2122
PUT
Cognex
CGNX
$10.4B
$207K ﹤0.01%
+4,400
New +$206K
RKLB icon
2123
Rocket Lab Corp
RKLB
$51.2B
$207K ﹤0.01%
+54,901
New +$240K
XPO icon
2124
XPO
XPO
$24.7B
$207K ﹤0.01%
+6,231
New +$210K
RWX icon
2125
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$206K ﹤0.01%
7,688
-7,388
-49% -$189K
83 84
85
86 87

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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.