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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 | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$26.7B
| $5.84M | 0.12% |
31,813
+5,732
| +22% | +$1.05M |
|
202
CALL
Procter & Gamble
PG
$337B
| $5.8M | 0.11% |
38,300
+27,400
| +251% | +$3.84M |
|
|
SBNY
203
DELISTED
Signature Bank
SBNY
| $5.8M | 0.11% |
50,339
-18,818
| -27% | -$2.59M |
|
204
W.R. Berkley
WRB
$26.2B
| $5.79M | 0.11% |
+119,748
| New | +$5.78M |
|
205
Tradeweb Markets
TW
$22B
| $5.79M | 0.11% |
89,155
+1,318
| +2% | +$77.5K |
|
206
Snap-on
SNA
$21.4B
| $5.76M | 0.11% |
25,209
-13,618
| -35% | -$3.08M |
|
207
Community Bank
CBU
$3.43B
| $5.76M | 0.11% |
91,450
-11,352
| -11% | -$710K |
|
208
Caesars Entertainment
CZR
$6.06B
| $5.75M | 0.11% |
138,352
+41,504
| +43% | +$1.85M |
|
209
Neurocrine Biosciences
NBIX
$16.5B
| $5.74M | 0.11% |
+48,052
| New | +$5.63M |
|
210
CALL
Texas Instruments
TXN
$255B
| $5.73M | 0.11% |
34,700
+29,300
| +543% | +$4.89M |
|
211
Advanced Energy
AEIS
$13B
| $5.7M | 0.11% |
66,446
+57,729
| +662% | +$4.85M |
|
212
Infosys
INFY
$51.1B
| $5.67M | 0.11% |
314,589
+170,941
| +119% | +$3.18M |
|
|
HCP
213
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.66M | 0.11% |
206,863
-52,156
| -20% | -$1.48M |
|
214
Independent Bank
INDB
$4.02B
| $5.62M | 0.11% |
66,534
+56,975
| +596% | +$4.83M |
|
|
GMFI
215
DELISTED
Aetherium Acquisition Corp
GMFI
| $5.6M | 0.11% |
550,000
| – | – |
|
216
Leidos
LDOS
$17.7B
| $5.6M | 0.11% |
53,211
-330
| -0.6% | -$33.8K |
|
217
Timken Company
TKR
$8.94B
| $5.58M | 0.11% |
+78,913
| New | +$5.51M |
|
218
PUT
Hercules Capital
HTGC
$3.13B
| $5.56M | 0.11% |
+420,800
| New | +$5.72M |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $5.56M | 0.11% |
205,261
+97,146
| +90% | +$2.82M |
|
220
Morgan Stanley
MS
$339B
| $5.55M | 0.11% |
+65,245
| New | +$5.56M |
|
221
Paychex
PAYX
$43.1B
| $5.5M | 0.11% |
47,617
-16,865
| -26% | -$1.97M |
|
222
EPAM Systems
EPAM
$5.15B
| $5.49M | 0.11% |
16,761
| – | – |
|
223
ResMed
RMD
$32.5B
| $5.48M | 0.11% |
26,337
+22,846
| +654% | +$5.02M |
|
|
CTRA
224
DELISTED
Coterra Energy
CTRA
| $5.47M | 0.11% |
+222,649
| New | +$6.14M |
|
225
Trane Technologies
TT
$106B
| $5.46M | 0.11% |
32,507
+12,575
| +63% | +$2.08M |
|
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.