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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
XAGEW
2276
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$13K ﹤0.01%
74,999
– –
ATER icon
2277
Aterian
ATER
$5.17M
$12K ﹤0.01%
1,256
– –
AOGOW
2278
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$11K ﹤0.01%
150,016
– –
AFARW
2279
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$10K ﹤0.01%
300,000
– –
GLTA.WS
2280
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$9K ﹤0.01%
124,999
– –
RACYW
2281
CALL
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$9K ﹤0.01%
300,000
– –
ADVM
2282
DELISTED
Adverum Biotechnologies
ADVM
$7K ﹤0.01%
1,213
-5,052
-81% -$38.3K
BRLSW icon
2283
CALL
Borealis Foods Inc Warrant
BRLSW
$7K ﹤0.01%
175,000
– –
AIMAW
2284
CALL
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$6K ﹤0.01%
200,000
– –
HCNEW
2285
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$6K ﹤0.01%
37,499
– –
JMACW
2286
CALL
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$6K ﹤0.01%
105,000
– –
EAR
2287
DELISTED
Eargo, Inc. Common Stock
EAR
$6K ﹤0.01%
+521
New +$6.7K
BMAC.WS
2288
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$5K ﹤0.01%
131,249
– –
CHEAW
2289
CALL
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$5K ﹤0.01%
75,000
– –
DRMA icon
2290
Dermata Therapeutics
DRMA
$5.55M
$4K ﹤0.01%
4
– –
TLIS
2291
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$4K ﹤0.01%
667
– –
UTRS
2292
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$4K ﹤0.01%
887
– –
BRIVW
2293
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
124,999
– –
SFT
2294
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4K ﹤0.01%
2,604
– –
ORBS
2295
Eightco Holdings
ORBS
$285M
$3K ﹤0.01%
68
– –
SWVLW icon
2296
CALL
Swvl Holdings Corp Warrant
SWVLW
$3K ﹤0.01%
153,508
– –
FNVTW
2297
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
112,499
– –
LHDX
2298
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$3K ﹤0.01%
31,002
– –
JUGGW
2299
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2K ﹤0.01%
24,999
– –
BNNRW
2300
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1K ﹤0.01%
50,000
– –
90 91
92
93 94

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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.