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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
BMY icon
2401
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-5,200
Closed -$369K
BNS icon
2402
CALL
Scotiabank
BNS
$110B
– –
-5,800
Closed -$277K
BPMC
2403
DELISTED
Blueprint Medicines
BPMC
– –
-28,444
Closed -$1.87M
BRKL
2404
DELISTED
Brookline Bancorp
BRKL
– –
-26,937
Closed -$314K
BRKR icon
2405
Bruker
BRKR
$9.03B
– –
-31,362
Closed -$1.66M
BUD icon
2406
AB InBev
BUD
$156B
– –
-44,048
Closed -$1.99M
BURL icon
2407
Burlington
BURL
$22.3B
– –
-79,234
Closed -$12.7M
BURL icon
2408
PUT
Burlington
BURL
$22.3B
– –
-3,100
Closed -$346K
BWA icon
2409
BorgWarner
BWA
$14B
– –
-44,171
Closed -$1.5M
BXC icon
2410
CALL
BlueLinx
BXC
$701M
– –
-7,600
Closed -$472K
BXC icon
2411
PUT
BlueLinx
BXC
$701M
– –
-8,100
Closed -$504K
BYD icon
2412
CALL
Boyd Gaming
BYD
$6.03B
– –
-16,600
Closed -$791K
BYD icon
2413
PUT
Boyd Gaming
BYD
$6.03B
– –
-4,500
Closed -$215K
C icon
2414
CALL
Citigroup
C
$231B
– –
-15,200
Closed -$634K
C icon
2415
Citigroup
C
$231B
– –
-339,856
Closed -$14.2M
C icon
2416
PUT
Citigroup
C
$231B
– –
-9,800
Closed -$409K
CACC icon
2417
CALL
Credit Acceptance
CACC
$5.99B
– –
-500
Closed -$220K
CALM icon
2418
Cal-Maine
CALM
$3.86B
– –
-12,775
Closed -$739K
CARG icon
2419
CarGurus
CARG
$3.29B
– –
-96,046
Closed -$1.36M
CARR icon
2420
Carrier Global
CARR
$52B
– –
-146,210
Closed -$5.93M
CASH icon
2421
Pathward Financial
CASH
$1.78B
– –
-10,121
Closed -$334K
CASY icon
2422
Casey's General Stores
CASY
$31B
– –
-7,403
Closed -$1.5M
CATY icon
2423
Cathay General Bancorp
CATY
$4.3B
– –
-39,182
Closed -$1.51M
CB icon
2424
Chubb
CB
$132B
– –
-1,993
Closed -$415K
CBOE icon
2425
Cboe Global Markets
CBOE
$30.4B
– –
-17,005
Closed -$2M
95 96
97
98 99

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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.