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
CBRE icon
2426
CALL
CBRE Group
CBRE
$42.7B
– –
-3,500
Closed -$237K
CBZ icon
2427
CBIZ
CBZ
$2.96B
– –
-4,695
Closed -$201K
CCCC icon
2428
C4 Therapeutics
CCCC
$480M
– –
-24,134
Closed -$212K
CCL icon
2429
Carnival Corporation Ltd
CCL
$37.9B
– –
-44,831
Closed -$315K
CDNS icon
2430
CALL
Cadence Design Systems
CDNS
$89B
– –
-3,400
Closed -$554K
CDNS icon
2431
PUT
Cadence Design Systems
CDNS
$89B
– –
-2,000
Closed -$326K
CDROW icon
2432
CALL
Codere Online Luxembourg Warrants
CDROW
$5.02M
– –
-238,500
Closed -$67K
CE icon
2433
CALL
Celanese
CE
$4.75B
– –
-6,900
Closed -$622K
CE icon
2434
Celanese
CE
$4.75B
– –
-36,304
Closed -$3.28M
CE icon
2435
PUT
Celanese
CE
$4.75B
– –
-5,500
Closed -$497K
CELH icon
2436
Celsius Holdings
CELH
$6.99B
– –
-17,076
Closed -$557K
CELU icon
2437
Celularity
CELU
$20M
– –
-5,479
Closed -$127K
CERT icon
2438
Certara
CERT
$1.22B
– –
-208,168
Closed -$2.76M
CFG icon
2439
Citizens Financial Group
CFG
$31.1B
– –
-24,098
Closed -$941K
CHD icon
2440
CALL
Church & Dwight Co
CHD
$24B
– –
-6,200
Closed -$443K
CHKP icon
2441
Check Point Software Technologies
CHKP
$13.2B
– –
-18,749
Closed -$2.34M
CHTR icon
2442
Charter Communications
CHTR
$17.9B
– –
-717
Closed -$252K
CI icon
2443
Cigna
CI
$73.3B
– –
-6,794
Closed -$2.15M
CINF icon
2444
CALL
Cincinnati Financial
CINF
$26.5B
– –
-3,800
Closed -$341K
CLDT
2445
Chatham Lodging
CLDT
$590M
– –
-39,519
Closed -$390K
CMBM
2446
DELISTED
Cambium Networks
CMBM
– –
-15,949
Closed -$270K
CMPR icon
2447
Cimpress
CMPR
$2.4B
– –
-22,139
Closed -$542K
CMS icon
2448
CMS Energy
CMS
$22B
– –
-33,593
Closed -$1.96M
CMTL icon
2449
Comtech Telecommunications
CMTL
$52.1M
– –
-56,926
Closed -$570K
CNC icon
2450
CALL
Centene
CNC
$33.1B
– –
-5,200
Closed -$405K
96 97
98
99 100

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.