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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
GPC icon
2626
CALL
Genuine Parts
GPC
$18.7B
– –
-11,700
Closed -$2.03M
GPC icon
2627
PUT
Genuine Parts
GPC
$18.7B
– –
-4,100
Closed -$710K
GPK icon
2628
Graphic Packaging
GPK
$3.51B
– –
-73,847
Closed -$1.64M
GPN icon
2629
CALL
Global Payments
GPN
$25.1B
– –
-3,000
Closed -$299K
GPN icon
2630
PUT
Global Payments
GPN
$25.1B
– –
-3,600
Closed -$359K
GPRE icon
2631
CALL
Green Plains
GPRE
$1.09B
– –
-15,200
Closed -$463K
GPRE icon
2632
PUT
Green Plains
GPRE
$1.09B
– –
-25,900
Closed -$789K
GRBK icon
2633
Green Brick Partners
GRBK
$3.04B
– –
-14,706
Closed -$356K
GRMN
2634
Garmin
GRMN
$60.2B
– –
-66,620
Closed -$6.15M
GRMN
2635
PUT
Garmin
GRMN
$60.2B
– –
-5,100
Closed -$470K
GRPN icon
2636
Groupon
GRPN
$894M
– –
-24,810
Closed -$213K
GSAT icon
2637
Globalstar
GSAT
$10.7B
– –
-1,502
Closed -$30K
GT icon
2638
Goodyear
GT
$1.78B
– –
-13,484
Closed -$150K
GTES icon
2639
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-109,284
Closed -$1.25M
GTLS
2640
DELISTED
Chart Industries
GTLS
– –
-3,356
Closed -$432K
GXO icon
2641
PUT
GXO Logistics
GXO
$5.56B
– –
-6,500
Closed -$277K
HAIN icon
2642
Hain Celestial
HAIN
$53.9M
– –
-226,377
Closed -$3.66M
HBAN icon
2643
CALL
Huntington Bancshares
HBAN
$35.9B
– –
-14,500
Closed -$205K
HBAN icon
2644
PUT
Huntington Bancshares
HBAN
$35.9B
– –
-18,400
Closed -$260K
HEI.A icon
2645
HEICO Corp Class A
HEI.A
$38.1B
– –
-44,429
Closed -$5.33M
HGTY icon
2646
Hagerty
HGTY
$1.32B
– –
-39,248
Closed -$330K
HIG icon
2647
CALL
Hartford Financial Services
HIG
$37.8B
– –
-2,900
Closed -$220K
HII icon
2648
Huntington Ingalls Industries
HII
$12.8B
– –
-11,331
Closed -$2.45M
HII icon
2649
PUT
Huntington Ingalls Industries
HII
$12.8B
– –
-1,300
Closed -$300K
HON icon
2650
CALL
Honeywell
HON
$74.2B
– –
-16,127
Closed -$3.26M
104 105
106
107 108

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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.