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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
DKNG icon
2526
CALL
DraftKings
DKNG
$12.6B
– –
-53,100
Closed -$602K
DLR icon
2527
CALL
Digital Realty Trust
DLR
$73.1B
– –
-7,800
Closed -$782K
DMRC icon
2528
Digimarc Corp
DMRC
$158M
– –
-13,753
Closed -$254K
DNA icon
2529
Ginkgo Bioworks
DNA
$488M
– –
-2,523
Closed -$171K
DNB
2530
DELISTED
Dun & Bradstreet
DNB
– –
-10,081
Closed -$124K
DOC icon
2531
CALL
Healthpeak Properties
DOC
$14.3B
– –
-25,100
Closed -$630K
DOC icon
2532
PUT
Healthpeak Properties
DOC
$14.3B
– –
-10,800
Closed -$272K
DOCU
2533
PUT
DocuSign
DOCU
$12.2B
– –
-4,300
Closed -$239K
DPZ icon
2534
CALL
Domino's
DPZ
$11.6B
– –
-1,200
Closed -$416K
DPZ icon
2535
PUT
Domino's
DPZ
$11.6B
– –
-800
Closed -$277K
DRMA icon
2536
Dermata Therapeutics
DRMA
$6.31M
– –
-4
Closed -$4K
DUK icon
2537
CALL
Duke Energy
DUK
$97.1B
– –
-11,600
Closed -$1.19M
DXCM icon
2538
CALL
DexCom
DXCM
$34.5B
– –
-9,800
Closed -$1.11M
DXC icon
2539
DXC Technology
DXC
$1.79B
– –
-102,501
Closed -$2.72M
DY icon
2540
Dycom Industries
DY
$12.3B
– –
-66,787
Closed -$6.25M
EA
2541
DELISTED
Electronic Arts
EA
– –
-65,206
Closed -$7.97M
EBAY icon
2542
PUT
eBay
EBAY
$46.5B
– –
-10,700
Closed -$442K
EEM icon
2543
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-2,000,000
Closed -$75.8M
EFG icon
2544
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-20,941
Closed -$1.75M
EFSC icon
2545
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-16,803
Closed -$823K
EG icon
2546
CALL
Everest Group
EG
$14B
– –
-1,200
Closed -$398K
EG icon
2547
PUT
Everest Group
EG
$14B
– –
-1,700
Closed -$563K
EL icon
2548
CALL
Estee Lauder
EL
$31.6B
– –
-6,000
Closed -$1.49M
EL icon
2549
PUT
Estee Lauder
EL
$31.6B
– –
-1,800
Closed -$447K
ELAN icon
2550
PUT
Elanco Animal Health
ELAN
$11.2B
– –
-14,100
Closed -$173K
100 101
102
103 104

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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.