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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
KODK icon
2701
Kodak
KODK
$978M
– –
-126,105
Closed -$385K
KR icon
2702
Kroger
KR
$35.1B
– –
-39,707
Closed -$1.77M
KRE icon
2703
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-27,185
Closed -$1.54M
KREF
2704
KKR Real Estate Finance Trust
KREF
$502M
– –
-67,808
Closed -$947K
KRUS icon
2705
Kura Sushi USA
KRUS
$646M
– –
-7,552
Closed -$360K
LAD icon
2706
CALL
Lithia Motors
LAD
$8.32B
– –
-3,700
Closed -$757K
LAD icon
2707
PUT
Lithia Motors
LAD
$8.32B
– –
-3,000
Closed -$613K
LADR
2708
Ladder Capital
LADR
$1.27B
– –
-90,784
Closed -$911K
LAMR icon
2709
Lamar Advertising Co
LAMR
$15.8B
– –
-62,522
Closed -$5.9M
LAND
2710
Gladstone Land Corp
LAND
$358M
– –
-29,355
Closed -$539K
LAZR
2711
DELISTED
Luminar Technologies
LAZR
– –
-1,634
Closed -$121K
LBTYA icon
2712
Liberty Global Class A
LBTYA
$3.58B
– –
-271,210
Closed -$5.13M
LBRT icon
2713
Liberty Energy
LBRT
$3.45B
– –
-67,865
Closed -$1.09M
LE icon
2714
Lands' End
LE
$390M
– –
-82,282
Closed -$625K
LEVI icon
2715
CALL
Levi Strauss
LEVI
$8.63B
– –
-49,900
Closed -$775K
LEVI icon
2716
PUT
Levi Strauss
LEVI
$8.63B
– –
-23,800
Closed -$370K
LI icon
2717
Li Auto
LI
$12B
– –
-47,446
Closed -$968K
LIN icon
2718
Linde
LIN
$220B
– –
-29,913
Closed -$10M
LITE icon
2719
CALL
Lumentum
LITE
$78B
– –
-6,000
Closed -$313K
LKFN icon
2720
Lakeland Financial Corp
LKFN
$1.56B
– –
-44,866
Closed -$3.27M
LMND icon
2721
PUT
Lemonade
LMND
$4.1B
– –
-11,100
Closed -$152K
LNC icon
2722
CALL
Lincoln National
LNC
$8.67B
– –
-22,800
Closed -$700K
LNC icon
2723
PUT
Lincoln National
LNC
$8.67B
– –
-29,000
Closed -$891K
LNG icon
2724
PUT
Cheniere Energy
LNG
$55B
– –
-5,000
Closed -$750K
LNN icon
2725
Lindsay Corp
LNN
$1.17B
– –
-5,406
Closed -$880K
107 108
109
110 111

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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.