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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Emerson Electric
EMR
$91.6B
| – | – |
-9,500
| Closed | -$913K |
|
|
2552
PUT
Emerson Electric
EMR
$91.6B
| – | – |
-8,900
| Closed | -$854K |
|
2553
Enbridge
ENB
$112B
| – | – |
-5,781
| Closed | -$226K |
|
|
2554
PUT
Enbridge
ENB
$112B
| – | – |
-6,700
| Closed | -$262K |
|
2555
Enphase Energy
ENPH
$5.39B
| – | – |
-6,807
| Closed | -$1.8M |
|
2556
Entegris
ENTG
$25B
| – | – |
-123,921
| Closed | -$10M |
|
|
2557
PUT
Entegris
ENTG
$25B
| – | – |
-12,900
| Closed | -$845K |
|
2558
CALL
Enovix
ENVX
$966M
| – | – |
-39,657
| Closed | -$431K |
|
|
2559
PUT
Enovix
ENVX
$966M
| – | – |
-21,714
| Closed | -$236K |
|
2560
CALL
EOG Resources
EOG
$74.2B
| – | – |
-3,200
| Closed | -$416K |
|
|
2561
EOG Resources
EOG
$74.2B
| – | – |
-1,709
| Closed | -$221K |
|
|
2562
PUT
EOG Resources
EOG
$74.2B
| – | – |
-2,400
| Closed | -$312K |
|
2563
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-17,963
| Closed | -$457K |
|
2564
Edgewell Personal Care
EPC
$1.31B
| – | – |
-13,148
| Closed | -$507K |
|
2565
EPR Properties
EPR
$4.73B
| – | – |
-9,839
| Closed | -$371K |
|
2566
Equinix
EQIX
$106B
| – | – |
-1,002
| Closed | -$705K |
|
2567
Ethan Allen Interiors
ETD
$583M
| – | – |
-63,294
| Closed | -$1.67M |
|
2568
CALL
Eaton
ETN
$176B
| – | – |
-3,100
| Closed | -$486K |
|
|
2569
Eaton
ETN
$176B
| – | – |
-58,051
| Closed | -$9.66M |
|
|
ETNB
2570
DELISTED
89bio
ETNB
| – | – |
-11,142
| Closed | -$142K |
|
2571
Entergy
ETR
$49.9B
| – | – |
-34,134
| Closed | -$1.92M |
|
2572
Etsy
ETSY
$7.4B
| – | – |
-36,360
| Closed | -$4.51M |
|
2573
Edwards Lifesciences
EW
$53.4B
| – | – |
-68,682
| Closed | -$5.4M |
|
|
2574
PUT
Edwards Lifesciences
EW
$53.4B
| – | – |
-25,900
| Closed | -$1.93M |
|
2575
East-West Bancorp
EWBC
$18.6B
| – | – |
-70,705
| Closed | -$4.66M |
|
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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.