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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
+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
Cap. Flow
+$1.28B
Cap. Flow %
19.8%
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
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
3
PSX icon
Phillips 66
PSX
+$34.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
JCI icon
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
EEM icon
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
CNI icon
2476
CALL
Canadian National Railway
CNI
$76.4B
– –
-8,700
Closed -$1.03M
CNI icon
2477
Canadian National Railway
CNI
$76.4B
– –
-2,053
Closed -$244K
CNI icon
2478
PUT
Canadian National Railway
CNI
$76.4B
– –
-8,700
Closed -$1.03M
CNMD icon
2479
PUT
CONMED
CNMD
$1.49B
– –
-2,800
Closed -$249K
CNNE icon
2480
Cannae Holdings
CNNE
$675M
– –
-10,060
Closed -$208K
CNX icon
2481
CNX Resources
CNX
$5.29B
– –
-104,402
Closed -$1.76M
COHR icon
2482
PUT
Coherent
COHR
$64B
– –
-9,300
Closed -$327K
COOK icon
2483
Traeger
COOK
$172M
– –
-3,857
Closed -$544K
COR icon
2484
CALL
Cencora
COR
$60B
– –
-8,700
Closed -$1.44M
COR icon
2485
Cencora
COR
$60B
– –
-17,762
Closed -$2.94M
COR icon
2486
PUT
Cencora
COR
$60B
– –
-9,900
Closed -$1.64M
COUR icon
2487
Coursera
COUR
$1.48B
– –
-125,297
Closed -$1.48M
COTY icon
2488
Coty
COTY
$2.43B
– –
-20,828
Closed -$178K
COST icon
2489
CALL
Costco
COST
$421B
– –
-500
Closed -$229K
COST icon
2490
Costco
COST
$421B
– –
-9,568
Closed -$4.37M
CP icon
2491
Canadian Pacific Kansas City
CP
$81.5B
– –
-6,575
Closed -$508K
CP icon
2492
PUT
Canadian Pacific Kansas City
CP
$81.5B
– –
-16,000
Closed -$1.19M
CPK icon
2493
Chesapeake Utilities
CPK
$3.25B
– –
-9,900
Closed -$1.17M
CPNG icon
2494
Coupang
CPNG
$29.3B
– –
-44,798
Closed -$659K
CPRT icon
2495
Copart
CPRT
$26.8B
– –
-98,370
Closed -$3M
CRBU icon
2496
Caribou Biosciences
CRBU
$169M
– –
-29,997
Closed -$188K
CRI icon
2497
CALL
Carter's
CRI
$1.43B
– –
-2,900
Closed -$215K
CRL icon
2498
PUT
Charles River Laboratories
CRL
$13.6B
– –
-5,400
Closed -$1.18M
CRSP icon
2499
CRISPR Therapeutics
CRSP
$5.22B
– –
-24,949
Closed -$1.01M
CRWD icon
2500
CrowdStrike
CRWD
$230B
– –
-127,160
Closed -$3.68M
98 99
100
101 102

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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.