We are live on ! Find out more
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
EWC icon
2576
iShares MSCI Canada ETF
EWC
$6.55B
– –
-65,441
Closed -$2.14M
EWI icon
2577
iShares MSCI Italy ETF
EWI
$1.08B
– –
-68,677
Closed -$1.85M
EWJ icon
2578
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-45,277
Closed -$2.46M
EWS icon
2579
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-54,326
Closed -$1.02M
EWT icon
2580
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-320,000
Closed -$12.9M
EXFY icon
2581
Expensify
EXFY
$202M
– –
-117,797
Closed -$1.04M
EXP icon
2582
Eagle Materials
EXP
$6.41B
– –
-2,533
Closed -$337K
EXPD icon
2583
CALL
Expeditors International
EXPD
$24.3B
– –
-13,000
Closed -$1.35M
EXPD icon
2584
PUT
Expeditors International
EXPD
$24.3B
– –
-9,000
Closed -$935K
EXPE icon
2585
CALL
Expedia Group
EXPE
$39.4B
– –
-5,400
Closed -$475K
EXR icon
2586
CALL
Extra Space Storage
EXR
$31.6B
– –
-3,900
Closed -$574K
EYPT icon
2587
EyePoint Inc
EYPT
$1.16B
– –
-70,096
Closed -$245K
EZA icon
2588
iShares MSCI South Africa ETF
EZA
$559M
– –
-7,144
Closed -$303K
FANG icon
2589
CALL
Diamondback Energy
FANG
$55.9B
– –
-3,100
Closed -$423K
FCNCA icon
2590
First Citizens BancShares
FCNCA
$25.6B
– –
-3,580
Closed -$2.71M
FDX icon
2591
PUT
FedEx
FDX
$80.3B
– –
-2,500
Closed -$433K
FELE icon
2592
Franklin Electric
FELE
$4.68B
– –
-23,489
Closed -$1.87M
FEZ icon
2593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-7,407
Closed -$287K
FIGS icon
2594
FIGS
FIGS
$2.47B
– –
-15,767
Closed -$106K
FIS icon
2595
CALL
Fidelity National Information Services
FIS
$22.8B
– –
-3,300
Closed -$224K
FITB
2596
CALL
Fifth Third Bancorp
FITB
$52.5B
– –
-12,600
Closed -$413K
FITB
2597
PUT
Fifth Third Bancorp
FITB
$52.5B
– –
-8,200
Closed -$268K
FIVE icon
2598
CALL
Five Below
FIVE
$13.4B
– –
-1,500
Closed -$265K
FIVN icon
2599
FIVE9
FIVN
$2.53B
– –
-38,314
Closed -$2.6M
FL
2600
DELISTED
Foot Locker
FL
– –
-61,585
Closed -$2.58M
102 103
104
105 106

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.