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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
FMC icon
2601
FMC
FMC
$1.27B
– –
-13,505
Closed -$1.69M
FND icon
2602
CALL
Floor & Decor
FND
$6.27B
– –
-11,100
Closed -$772K
FND icon
2603
PUT
Floor & Decor
FND
$6.27B
– –
-12,000
Closed -$836K
FNV icon
2604
PUT
Franco-Nevada
FNV
$44.7B
– –
-6,200
Closed -$846K
FOXA icon
2605
CALL
Fox Class A
FOXA
$27.5B
– –
-8,600
Closed -$261K
FRO icon
2606
PUT
Frontline
FRO
$9.02B
– –
-12,800
Closed -$155K
FTNT icon
2607
Fortinet
FTNT
$121B
– –
-146,380
Closed -$8.32M
FXI icon
2608
CALL
iShares China Large-Cap ETF
FXI
$4.16B
– –
-1,178,200
Closed -$33.3M
G icon
2609
Genpact
G
$5.78B
– –
-20,959
Closed -$971K
GBCI icon
2610
Glacier Bancorp
GBCI
$6.48B
– –
-43,965
Closed -$2.17M
GD icon
2611
PUT
General Dynamics
GD
$106B
– –
-5,100
Closed -$1.27M
GDS icon
2612
GDS Holdings
GDS
$6.97B
– –
-30,031
Closed -$619K
GERN icon
2613
Geron
GERN
$982M
– –
-101,782
Closed -$246K
GIS icon
2614
General Mills
GIS
$20.8B
– –
-4,863
Closed -$388K
GLDD
2615
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-82,791
Closed -$493K
GLNG icon
2616
Golar LNG
GLNG
$5.21B
– –
-68,996
Closed -$1.57M
GLW icon
2617
Corning
GLW
$137B
– –
-48,609
Closed -$1.69M
GM icon
2618
General Motors
GM
$75.8B
– –
-46,905
Closed -$1.77M
XRN
2619
Chiron Real Estate Inc
XRN
$484M
– –
-9,779
Closed -$464K
GNRC icon
2620
PUT
Generac Holdings
GNRC
$12.8B
– –
-23,000
Closed -$2.31M
GOGL
2621
DELISTED
Golden Ocean Group
GOGL
– –
-192,741
Closed -$1.68M
B
2622
CALL
Barrick Mining
B
$67.3B
– –
-22,700
Closed -$392K
B
2623
PUT
Barrick Mining
B
$67.3B
– –
-16,400
Closed -$282K
GOOG icon
2624
Alphabet (Google) Class C
GOOG
$4.21T
– –
-5,360
Closed -$476K
GOTU icon
2625
Gaotu Techedu
GOTU
$401M
– –
-13,359
Closed -$32K
103 104
105
106 107

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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.