We are live on ! Find out more
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
TRHC
2226
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$93K ﹤0.01%
18,780
– –
SEMR
2227
DELISTED
Semrush
SEMR
$90K ﹤0.01%
11,078
+632
+6% +$6.4K
CVAC
2228
DELISTED
CureVac
CVAC
$89K ﹤0.01%
+14,762
New +$109K
UNIT
2229
Uniti Group
UNIT
$2.37B
$88K ﹤0.01%
15,967
-9,017
-36% -$61.9K
SMSI icon
2230
Smith Micro Software
SMSI
$16.8M
$86K ﹤0.01%
1,020
– –
AKBA icon
2231
Akebia Therapeutics
AKBA
$247M
$82K ﹤0.01%
142,274
-4,434
-3% -$1.39K
TV icon
2232
Televisa
TV
$1.49B
$82K ﹤0.01%
+18,061
New +$93.7K
JOAN
2233
DELISTED
JOANN, Inc. Common Stock
JOAN
$81K ﹤0.01%
+28,519
New +$135K
RSKD icon
2234
Riskified
RSKD
$830M
$79K ﹤0.01%
17,178
+3,264
+23% +$15.2K
VNDA icon
2235
Vanda Pharmaceuticals
VNDA
$305M
$79K ﹤0.01%
+10,740
New +$105K
EMKR
2236
DELISTED
Emcore Corp
EMKR
$75K ﹤0.01%
7,779
– –
BRLT icon
2237
Brilliant Earth
BRLT
$22M
$74K ﹤0.01%
17,138
-15,410
-47% -$92.3K
OSUR icon
2238
OraSure Technologies
OSUR
$274M
$70K ﹤0.01%
14,511
-56,793
-80% -$260K
FFAI
2239
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
MARA icon
2240
Marathon Digital Holdings
MARA
$3.56B
$68K ﹤0.01%
+19,979
New +$168K
RJET
2241
Republic Airways Holdings
RJET
$961M
$67K ﹤0.01%
2,925
– –
EGIO
2242
DELISTED
Edgio, Inc. Common Stock
EGIO
$67K ﹤0.01%
+1,485
New +$114K
MIR icon
2243
Mirion Technologies
MIR
$3.84B
$66K ﹤0.01%
10,000
– –
ISO
2244
DELISTED
IsoPlexis Corporation Common Stock
ISO
$62K ﹤0.01%
39,860
-2,765
-6% -$4.15K
GAN
2245
DELISTED
GAN Ltd
GAN
$61K ﹤0.01%
40,536
+7,093
+21% +$11.9K
LCI
2246
DELISTED
Lannett Company, Inc.
LCI
$56K ﹤0.01%
26,766
-4,297
-14% -$9.26K
OLMA icon
2247
Olema Pharmaceuticals
OLMA
$918M
$49K ﹤0.01%
19,876
– –
NCMI icon
2248
National CineMedia
NCMI
$245M
$44K ﹤0.01%
19,921
– –
TIL icon
2249
Instil Bio
TIL
$49.6M
$40K ﹤0.01%
3,193
+2,506
+365% +$124K
THRN
2250
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$40K ﹤0.01%
10,961
– –
88 89
90
91 92

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.