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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
+6.95%
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
$6.46B
AUM Growth
+$1.4B
(+28%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
6.83%
Holding
3,136
New
836
Increased
737
Reduced
670
Closed
800
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Phillips 66
PSX
|
+$34.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
Johnson Controls International
JCI
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$51.8M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$49.5M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$48.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 9.99% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$122B
| $7.26M | 0.11% |
69,745
+66,797
| +2,266% | +$6.95M |
|
|
CIVI
227
DELISTED
Civitas Resources
CIVI
| $7.22M | 0.11% |
105,602
+38,927
| +58% | +$2.52M |
|
228
Steris
STE
$23.2B
| $7.2M | 0.11% |
37,624
+25,221
| +203% | +$4.87M |
|
229
RH
RH
$3.46B
| $7.16M | 0.11% |
+29,390
| New | +$8.53M |
|
230
NRG Energy
NRG
$25.2B
| $7.14M | 0.11% |
208,354
-65,263
| -24% | -$2.16M |
|
|
AMYT
231
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $7.13M | 0.11% |
+488,700
| New | +$6.91M |
|
232
PagerDuty
PD
$915M
| $7.12M | 0.11% |
203,554
+158,862
| +355% | +$4.66M |
|
233
Duolingo
DUOL
$6.34B
| $7.11M | 0.11% |
49,834
+31,251
| +168% | +$3.21M |
|
|
PR
234
Permian Resources
PR
$18B
| $7.08M | 0.11% |
673,842
+626,520
| +1,324% | +$6.4M |
|
235
Essential Properties Realty Trust
EPRT
$6.5B
| $7.06M | 0.11% |
284,235
+105,765
| +59% | +$2.61M |
|
236
Aaon
AAON
$7.07B
| $7.04M | 0.11% |
+109,137
| New | +$6M |
|
237
Weyerhaeuser
WY
$18B
| $7.04M | 0.11% |
233,473
-62,100
| -21% | -$1.96M |
|
238
Best Buy
BBY
$17.6B
| $7.03M | 0.11% |
+89,787
| New | +$7.4M |
|
239
Varonis Systems
VRNS
$4.84B
| $7.01M | 0.11% |
269,693
+140,123
| +108% | +$3.65M |
|
240
Assured Guaranty
AGO
$3.31B
| $7.01M | 0.11% |
139,427
+82,758
| +146% | +$4.81M |
|
241
Tyson Foods
TSN
$19.9B
| $6.99M | 0.11% |
+117,894
| New | +$7.24M |
|
242
Citizens Financial Group
CFG
$30.7B
| $6.97M | 0.11% |
+229,628
| New | +$8.99M |
|
243
Elastic
ESTC
$7.94B
| $6.96M | 0.11% |
+120,171
| New | +$6.85M |
|
244
Concentrix
CNXC
$1.57B
| $6.94M | 0.11% |
+57,104
| New | +$7.75M |
|
245
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $6.94M | 0.11% |
222,499
+186,316
| +515% | +$5.96M |
|
246
Simpson Manufacturing
SSD
$8.19B
| $6.93M | 0.11% |
63,223
+4,859
| +8% | +$510K |
|
247
Boeing
BA
$184B
| $6.91M | 0.11% |
32,526
+14,298
| +78% | +$2.97M |
|
248
SBA Communications
SBAC
$19.3B
| $6.89M | 0.11% |
26,402
-19,889
| -43% | -$5.47M |
|
249
Truist Financial
TFC
$63.9B
| $6.89M | 0.11% |
202,017
+141,166
| +232% | +$6.16M |
|
250
US Foods
USFD
$23.9B
| $6.87M | 0.11% |
186,053
-245,200
| -57% | -$9.09M |
|
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SCP
Tudor Investment Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Tudor Investment Corp held 3,136 positions worth $6.46B, up 28% from $5.06B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Tudor Investment Corp deployed $1.28B of net new capital in Q1 2023, opening 836 new positions and adding to 737 existing holdings. Its largest new stake was Johnson & Johnson: 216,183 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $37.7M trimmed.
- Tudor Investment Corp's largest Q1 2023 buy was Johnson & Johnson: 216,183 shares worth $33.5M.
- Tudor Investment Corp added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.5M increase.
- Tudor Investment Corp's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.7M.
- Tudor Investment Corp fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $51.8M.
- Tudor Investment Corp's ten largest holdings make up 6.8% of its $6.46B portfolio in Q1 2023.
- Tudor Investment Corp opened 836 new positions and closed 800 in Q1 2023.
- Tudor Investment Corp's portfolio value rose 28% quarter-over-quarter to $6.46B.
Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.