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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Alcoa
AA
$13.5B
| – | – |
-39,800
| Closed | -$1.34M |
|
2302
American Airlines Group
AAL
$9.96B
| – | – |
-90,601
| Closed | -$1.09M |
|
2303
Aaon
AAON
$7.4B
| – | – |
-10,263
| Closed | -$369K |
|
|
AAT
2304
American Assets Trust
AAT
$1.41B
| – | – |
-36,850
| Closed | -$948K |
|
2305
AbbVie
ABBV
$447B
| – | – |
-10,591
| Closed | -$1.42M |
|
2306
Abbott
ABT
$193B
| – | – |
-33,021
| Closed | -$3.42M |
|
2307
Acco Brands
ACCO
$404M
| – | – |
-20,436
| Closed | -$100K |
|
2308
Albertsons Companies
ACI
$5.96B
| – | – |
-150,000
| Closed | -$3.73M |
|
2309
CALL
Axcelis
ACLS
$4.46B
| – | – |
-9,900
| Closed | -$599K |
|
2310
CALL
Accenture
ACN
$110B
| – | – |
-1,000
| Closed | -$258K |
|
|
2311
Accenture
ACN
$110B
| – | – |
-42,169
| Closed | -$11.7M |
|
2312
Analog Devices
ADI
$189B
| – | – |
-119,401
| Closed | -$18.6M |
|
2313
Adient
ADNT
$1.49B
| – | – |
-76,506
| Closed | -$2.12M |
|
2314
Adaptive Biotechnologies
ADPT
$4B
| – | – |
-134,337
| Closed | -$956K |
|
2315
Autodesk
ADSK
$52.1B
| – | – |
-19,864
| Closed | -$3.71M |
|
2316
CALL
AES
AES
$10.5B
| – | – |
-13,800
| Closed | -$313K |
|
|
AFMD
2317
DELISTED
Affimed
AFMD
| – | – |
-1,413
| Closed | -$29K |
|
2318
Agilon Health
AGL
$1.46B
| – | – |
-1,806
| Closed | -$1.06M |
|
2319
AdaptHealth
AHCO
$775M
| – | – |
-150,408
| Closed | -$2.83M |
|
|
AHRT
2320
AH Realty Trust
AHRT
$506M
| – | – |
-27,243
| Closed | -$283K |
|
2321
CALL
American International
AIG
$39.9B
| – | – |
-8,800
| Closed | -$418K |
|
2322
AAR Corp
AIR
$5.88B
| – | – |
-35,999
| Closed | -$1.29M |
|
2323
Applied Industrial Technologies
AIT
$13.1B
| – | – |
-7,794
| Closed | -$801K |
|
2324
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-19,412
| Closed | -$3.63M |
|
|
AL
2325
DELISTED
Air Lease Corp
AL
| – | – |
-33,058
| Closed | -$1.02M |
|
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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.