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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
CSTM icon
2501
CALL
Constellium
CSTM
$3.95B
– –
-22,200
Closed -$262K
CSTL icon
2502
Castle Biosciences
CSTL
$933M
– –
-58,903
Closed -$1.39M
CTAS icon
2503
PUT
Cintas
CTAS
$80.3B
– –
-5,200
Closed -$587K
CSX icon
2504
CSX Corp
CSX
$92.9B
– –
-149,890
Closed -$4.61M
CVAC
2505
DELISTED
CureVac
CVAC
– –
-14,762
Closed -$89K
CVCO icon
2506
Cavco Industries
CVCO
$4.67B
– –
-21,644
Closed -$4.9M
CVGW
2507
DELISTED
Calavo Growers
CVGW
– –
-14,463
Closed -$425K
CVI icon
2508
CALL
CVR Energy
CVI
$3.58B
– –
-7,700
Closed -$241K
CVI icon
2509
CVR Energy
CVI
$3.58B
– –
-48,279
Closed -$1.51M
CWK icon
2510
Cushman & Wakefield Ltd
CWK
$3.37B
– –
-30,964
Closed -$386K
CXW icon
2511
CoreCivic
CXW
$3.13B
– –
-96,344
Closed -$1.11M
DBRG icon
2512
DigitalBridge
DBRG
$2.94B
– –
-11,314
Closed -$124K
DD icon
2513
DuPont de Nemours
DD
$19.5B
– –
-10,322
Closed -$941K
DDOG icon
2514
CALL
Datadog
DDOG
$90.6B
– –
-7,800
Closed -$574K
DDOG icon
2515
PUT
Datadog
DDOG
$90.6B
– –
-3,800
Closed -$280K
DDS icon
2516
Dillards
DDS
$9.59B
– –
-9,036
Closed -$2.92M
DEI icon
2517
Douglas Emmett
DEI
$1.99B
– –
-196,556
Closed -$3.08M
DENN
2518
DELISTED
Denny's
DENN
– –
-138,679
Closed -$1.28M
DFS
2519
DELISTED
Discover Financial Services
DFS
– –
-19,670
Closed -$2.11M
DG icon
2520
Dollar General
DG
$26.9B
– –
-822
Closed -$185K
DGII icon
2521
Digi International
DGII
$3.23B
– –
-42,463
Closed -$1.55M
DHR icon
2522
Danaher
DHR
$143B
– –
-14,914
Closed -$3.39M
DINO icon
2523
CALL
HF Sinclair
DINO
$16.3B
– –
-16,200
Closed -$840K
DINO icon
2524
PUT
HF Sinclair
DINO
$16.3B
– –
-21,000
Closed -$1.09M
DIS icon
2525
Walt Disney
DIS
$181B
– –
-26,408
Closed -$2.66M
99 100
101
102 103

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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.