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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
IRDM icon
2676
Iridium Communications
IRDM
$5.27B
– –
-133,143
Closed -$6.84M
IRM icon
2677
Iron Mountain
IRM
$37.7B
– –
-11,442
Closed -$570K
IT icon
2678
CALL
Gartner
IT
$11.6B
– –
-3,300
Closed -$1.11M
IT icon
2679
Gartner
IT
$11.6B
– –
-3,128
Closed -$1.03M
ITGR icon
2680
Integer Holdings
ITGR
$4.25B
– –
-13,807
Closed -$945K
JACK icon
2681
Jack in the Box
JACK
$358M
– –
-7,972
Closed -$544K
JAZZ icon
2682
Jazz Pharmaceuticals
JAZZ
$16B
– –
-23,795
Closed -$3.79M
JBLU icon
2683
JetBlue
JBLU
$2.19B
– –
-621,747
Closed -$4.03M
JHG
2684
DELISTED
Janus Henderson
JHG
– –
-30,712
Closed -$722K
JKS
2685
JinkoSolar
JKS
$853M
– –
-24,224
Closed -$990K
JNPR
2686
CALL
DELISTED
Juniper Networks
JNPR
– –
-6,800
Closed -$218K
JNPR
2687
DELISTED
Juniper Networks
JNPR
– –
-105,389
Closed -$3.37M
JNPR
2688
PUT
DELISTED
Juniper Networks
JNPR
– –
-14,000
Closed -$449K
KBE icon
2689
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-29,500
Closed -$1.33M
KBH icon
2690
PUT
KB Home
KBH
$3.45B
– –
-29,800
Closed -$950K
KD icon
2691
CALL
Kyndryl
KD
$3.04B
– –
-15,400
Closed -$171K
KD icon
2692
PUT
Kyndryl
KD
$3.04B
– –
-14,700
Closed -$163K
KEY icon
2693
CALL
KeyCorp
KEY
$24.6B
– –
-19,200
Closed -$335K
KHC icon
2694
PUT
Kraft Heinz
KHC
$30.1B
– –
-5,400
Closed -$219K
KMI icon
2695
CALL
Kinder Morgan
KMI
$71.4B
– –
-24,400
Closed -$442K
KMI icon
2696
Kinder Morgan
KMI
$71.4B
– –
-10,590
Closed -$191K
KMI icon
2697
PUT
Kinder Morgan
KMI
$71.4B
– –
-45,700
Closed -$827K
KMX icon
2698
CALL
CarMax
KMX
$8.52B
– –
-20,900
Closed -$1.27M
KNSL icon
2699
PUT
Kinsale Capital Group
KNSL
$8.59B
– –
-1,400
Closed -$364K
KNX icon
2700
Knight Transportation
KNX
$11.9B
– –
-75,863
Closed -$4.34M
106 107
108
109 110

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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.