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
CLSK icon
2251
CleanSpark
CLSK
$3.04B
$38K ﹤0.01%
18,419
+5,537
+43% +$14.3K
LIDR icon
2252
AEye
LIDR
$61.4M
$37K ﹤0.01%
2,598
– –
SAN icon
2253
Banco Santander
SAN
$211B
$37K ﹤0.01%
+12,656
New +$34.5K
LTCH
2254
DELISTED
Latch, Inc. Common Stock
LTCH
$36K ﹤0.01%
50,786
– –
IVC
2255
DELISTED
Invacare Corporation
IVC
$36K ﹤0.01%
84,823
– –
SLND.WS icon
2256
CALL
Southland Holdings Warrants
SLND.WS
$33K ﹤0.01%
75,000
– –
GOTU icon
2257
Gaotu Techedu
GOTU
$410M
$32K ﹤0.01%
13,359
– –
GSAT icon
2258
Globalstar
GSAT
$10.8B
$30K ﹤0.01%
1,502
+36
+2% +$946
MIR.WS
2259
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$28K ﹤0.01%
24,999
– –
AVYA
2260
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$28K ﹤0.01%
143,748
-1,975
-1% -$2.21K
TCRT icon
2261
Alaunos Therapeutics
TCRT
$4.86M
$26K ﹤0.01%
262
– –
VLNS
2262
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$26K ﹤0.01%
39,112
+21,665
+124% +$16.5K
LUNRW
2263
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$25K ﹤0.01%
88,917
– –
KCGI.WS
2264
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$25K ﹤0.01%
149,999
– –
BNGO icon
2265
Bionano Genomics
BNGO
$13.3M
$23K ﹤0.01%
+26
New +$32.7K
RGTI icon
2266
Rigetti Computing
RGTI
$6.24B
$23K ﹤0.01%
31,707
-43,181
-58% -$61.7K
LEV
2267
DELISTED
The Lion Electric Company
LEV
$23K ﹤0.01%
10,094
– –
IREN icon
2268
Iris Energy
IREN
$16.4B
$19K ﹤0.01%
15,188
+3,389
+29% +$8.05K
OCGN icon
2269
Ocugen
OCGN
$468M
$18K ﹤0.01%
+13,962
New +$21.8K
PYXS icon
2270
Pyxis Oncology
PYXS
$203M
$18K ﹤0.01%
13,624
– –
BLPH
2271
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$18K ﹤0.01%
20,000
– –
LIVBW
2272
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$17K ﹤0.01%
187,500
– –
ORGNW
2273
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$15K ﹤0.01%
16,665
– –
CANO.WS
2274
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$15K ﹤0.01%
66,666
– –
EONR.WS
2275
CALL
EON Resources Warrants
EONR.WS
$1.43M
$13K ﹤0.01%
125,000
– –
89 90
91
92 93

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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.