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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 | |
|---|---|---|---|---|---|---|
2201
DigitalBridge
DBRG
$2.94B
| $124K | ﹤0.01% |
+11,314
| New | +$147K |
|
|
DNB
2202
DELISTED
Dun & Bradstreet
DNB
| $124K | ﹤0.01% |
+10,081
| New | +$129K |
|
2203
Smartbird Inc
BIRD
$29.9M
| $121K | ﹤0.01% |
2,500
-1,259
| -33% | -$73.8K |
|
2204
ChargePoint
CHPT
$163M
| $121K | ﹤0.01% |
+637
| New | +$155K |
|
|
LAZR
2205
DELISTED
Luminar Technologies
LAZR
| $121K | ﹤0.01% |
+1,634
| New | +$178K |
|
2206
SelectQuote
SLQT
$129M
| $121K | ﹤0.01% |
180,100
| – | – |
|
2207
CALL
Affirm
AFRM
$25.8B
| $120K | ﹤0.01% |
+12,500
| New | +$188K |
|
2208
Runway Growth Finance
RWAY
$291M
| $119K | ﹤0.01% |
10,233
| – | – |
|
2209
DraftKings
DKNG
$12.5B
| $116K | ﹤0.01% |
+10,228
| New | +$142K |
|
2210
Heritage Insurance Holdings
HRTG
$972M
| $116K | ﹤0.01% |
64,618
| – | – |
|
2211
SGHC Ltd
SGHC
$6.66B
| $116K | ﹤0.01% |
+38,751
| New | +$137K |
|
2212
Arqit Quantum
ARQQ
$411M
| $114K | ﹤0.01% |
+1,266
| New | +$186K |
|
|
CLYM
2213
Climb Bio
CLYM
$845M
| $112K | ﹤0.01% |
30,607
-12
| -0% | -$36 |
|
2214
QuantumScape Corp
QS
$3.79B
| $110K | ﹤0.01% |
+19,332
| New | +$143K |
|
2215
Comscore
SCOR
$90.7M
| $108K | ﹤0.01% |
4,665
| – | – |
|
2216
FIGS
FIGS
$2.43B
| $106K | ﹤0.01% |
15,767
-7,672
| -33% | -$55.2K |
|
2217
PureCycle Technologies
PCT
$1.43B
| $106K | ﹤0.01% |
+15,679
| New | +$113K |
|
|
AXDX
2218
DELISTED
Accelerate Diagnostics
AXDX
| $100K | ﹤0.01% |
14,114
| – | – |
|
|
NXDR
2219
Nextdoor Holdings
NXDR
$998M
| $96K | ﹤0.01% |
46,499
| – | – |
|
2220
CALL
SkinHealth Systems
SKIN
$84.8M
| $96K | ﹤0.01% |
+10,600
| New | +$114K |
|
2221
PUT
Stem
STEM
$53.6M
| $96K | ﹤0.01% |
535
-475
| -47% | -$114K |
|
|
VZIO
2222
DELISTED
VIZIO Holding Corp.
VZIO
| $96K | ﹤0.01% |
13,021
+1,239
| +11% | +$12K |
|
|
MMAT
2223
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $95K | ﹤0.01% |
800
+697
| +677% | +$92.2K |
|
2224
AtaiBeckley Inc
ATAI
$2.69B
| $93K | ﹤0.01% |
35,000
| – | – |
|
2225
CALL
Humacyte Inc Warrant
HUMAW
$931K
| $93K | ﹤0.01% |
236,549
| – | – |
|
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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.