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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Huntington Bancshares
HBAN
$35.9B
| $205K | ﹤0.01% |
14,500
-4,400
| -23% | -$63.7K |
|
2127
CALL
Omnicom Group
OMC
$24.2B
| $204K | ﹤0.01% |
2,500
-9,200
| -79% | -$683K |
|
|
CAMP
2128
DELISTED
CalAmp Corp.
CAMP
| $204K | ﹤0.01% |
1,980
-2,035
| -51% | -$172K |
|
2129
Dollar General
DG
$26.9B
| $202K | ﹤0.01% |
822
-7,416
| -90% | -$1.83M |
|
2130
PUT
Public Service Enterprise Group
PEG
$37.8B
| $202K | ﹤0.01% |
+3,300
| New | +$192K |
|
2131
Snowflake
SNOW
$117B
| $201K | ﹤0.01% |
1,399
| – | – |
|
2132
AMC Entertainment Holdings
AMC
$2.34B
| $200K | ﹤0.01% |
4,921
-68
| -1% | -$4.29K |
|
|
PFC
2133
DELISTED
Premier Financial Corp. Common Stock
PFC
| $200K | ﹤0.01% |
+7,406
| New | +$207K |
|
|
WKME
2134
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $197K | ﹤0.01% |
+17,612
| New | +$155K |
|
2135
CALL
IMAX
IMAX
$2.92B
| $194K | ﹤0.01% |
+13,300
| New | +$194K |
|
2136
ThredUp
TDUP
$416M
| $193K | ﹤0.01% |
147,115
-16,541
| -10% | -$22.7K |
|
|
RIDE
2137
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $193K | ﹤0.01% |
11,286
| – | – |
|
2138
KRONOS Worldwide
KRO
$994M
| $192K | ﹤0.01% |
+20,382
| New | +$193K |
|
2139
Kinder Morgan
KMI
$71.5B
| $191K | ﹤0.01% |
10,590
-140,976
| -93% | -$2.54M |
|
|
ERF
2140
PUT
DELISTED
Enerplus Corporation
ERF
| $189K | ﹤0.01% |
10,700
-100
| -0.9% | -$1.72K |
|
2141
BioLife Solutions
BLFS
$1.72B
| $188K | ﹤0.01% |
+10,336
| New | +$213K |
|
2142
Caribou Biosciences
CRBU
$159M
| $188K | ﹤0.01% |
+29,997
| New | +$267K |
|
2143
Vaalco Energy
EGY
$592M
| $187K | ﹤0.01% |
+41,029
| New | +$206K |
|
2144
Photronics
PLAB
$1.97B
| $187K | ﹤0.01% |
+11,134
| New | +$190K |
|
2145
Forestar Group
FOR
$1.51B
| $186K | ﹤0.01% |
+12,093
| New | +$160K |
|
2146
Sabra Healthcare REIT
SBRA
$5.15B
| $186K | ﹤0.01% |
14,951
-113,390
| -88% | -$1.45M |
|
2147
PUT
B&G Foods
BGS
$299M
| $185K | ﹤0.01% |
+16,600
| New | +$231K |
|
2148
Genco Shipping & Trading
GNK
$1.13B
| $182K | ﹤0.01% |
+11,832
| New | +$171K |
|
|
BIG
2149
PUT
DELISTED
Big Lots, Inc.
BIG
| $182K | ﹤0.01% |
+12,400
| New | +$213K |
|
|
NGM
2150
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $182K | ﹤0.01% |
36,188
-4,199
| -10% | -$26.3K |
|
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.