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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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $75.8M | 1.5% |
2,000,000
+1,500,000
| +300% | +$55.3M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73.8M | 1.46% |
+648,672
| New | +$53.9M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $51.8M | 1.02% |
654,185
+535,698
| +452% | +$32.1M |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $49.5M | 0.98% |
1,280,935
+718,589
| +128% | +$27.8M |
|
|
EVOP
5
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $48.2M | 0.95% |
1,425,516
-7,241
| -0.5% | -$243K |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45M | 0.89% |
1,483,359
+6,455
| +0.4% | +$206K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $38M | 0.75% |
1,002,966
-1,056,959
| -51% | -$39M |
|
8
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $33.3M | 0.66% |
+1,178,200
| New | +$30.5M |
|
9
CME Group
CME
$96.1B
| $24.1M | 0.48% |
143,215
+16,223
| +13% | +$2.82M |
|
|
SIVB
10
PUT
DELISTED
SVB Financial Group
SIVB
| $23.2M | 0.46% |
100,600
+99,600
| +9,960% | +$24.7M |
|
11
Eli Lilly
LLY
$1.03T
| $23.1M | 0.46% |
63,245
+42,940
| +211% | +$15.2M |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $23.1M | 0.46% |
721,236
+293,699
| +69% | +$9.32M |
|
|
ATVI
13
PUT
DELISTED
Activision Blizzard
ATVI
| $23M | 0.45% |
+300,000
| New | +$22.3M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $22.5M | 0.45% |
183,445
-122,539
| -40% | -$14.1M |
|
15
Airbnb
ABNB
$90.3B
| $21.2M | 0.42% |
247,580
-114
| -0% | -$11.5K |
|
|
16
Bristol-Myers Squibb
BMY
$132B
| $20M | 0.4% |
277,869
+267,151
| +2,493% | +$20.1M |
|
17
Medtronic
MDT
$110B
| $19.1M | 0.38% |
245,842
+45,139
| +22% | +$3.66M |
|
|
POSH
18
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $18.9M | 0.37% |
1,055,854
+1,045,431
| +10,030% | +$18.6M |
|
19
CVS Health
CVS
$134B
| $17.8M | 0.35% |
191,126
+181,427
| +1,871% | +$17.5M |
|
|
20
M&T Bank
MTB
$35.8B
| $17.7M | 0.35% |
+121,956
| New | +$20.1M |
|
|
MRSH
21
Marsh
MRSH
$91.4B
| $17.6M | 0.35% |
106,116
-22,333
| -17% | -$3.65M |
|
22
MetLife
MET
$62.5B
| $17.5M | 0.35% |
241,568
+237,169
| +5,391% | +$17M |
|
23
Jabil
JBL
$32.3B
| $16.5M | 0.33% |
242,012
+178,377
| +280% | +$11.8M |
|
|
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.5M | 0.33% |
318,603
+128,234
| +67% | +$3.52M |
|
25
Mobileye
MBLY
$1.99B
| $15.9M | 0.31% |
+454,198
| New | +$13.8M |
|
Similar funds
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.