We are live on
!
Find out more
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
(+28%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Phillips 66
PSX
|
+$34.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$262B
| $6.87M | 0.11% |
172,130
+143,370
| +499% | +$5.65M |
|
252
PUT
Uber
UBER
$160B
| $6.84M | 0.11% |
+215,700
| New | +$6.84M |
|
253
Twilio
TWLO
$39.3B
| $6.83M | 0.11% |
102,529
+64,927
| +173% | +$4M |
|
254
Old Dominion Freight Line
ODFL
$43.4B
| $6.82M | 0.11% |
40,044
-23,616
| -37% | -$3.95M |
|
255
PUT
Intel
INTC
$493B
| $6.79M | 0.11% |
207,700
+118,900
| +134% | +$3.37M |
|
256
T-Mobile US
TMUS
$192B
| $6.7M | 0.1% |
46,264
+24,229
| +110% | +$3.51M |
|
257
CONMED
CNMD
$1.48B
| $6.7M | 0.1% |
64,475
+11,274
| +21% | +$1.09M |
|
258
First Solar
FSLR
$25.9B
| $6.7M | 0.1% |
30,784
+8,064
| +35% | +$1.47M |
|
259
Generac Holdings
GNRC
$12.7B
| $6.69M | 0.1% |
61,968
+52,773
| +574% | +$6.1M |
|
|
CTRA
260
DELISTED
Coterra Energy
CTRA
| $6.68M | 0.1% |
272,408
+49,759
| +22% | +$1.22M |
|
261
Nasdaq
NDAQ
$53.1B
| $6.68M | 0.1% |
122,192
-66,712
| -35% | -$3.86M |
|
262
Jefferies Financial Group
JEF
$12.7B
| $6.65M | 0.1% |
209,571
+124,463
| +146% | +$4.5M |
|
263
Caesars Entertainment
CZR
$6.06B
| $6.64M | 0.1% |
136,032
-2,320
| -2% | -$114K |
|
264
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.59M | 0.1% |
13,759
-1,554
| -10% | -$727K |
|
265
H&R Block
HRB
$5.92B
| $6.54M | 0.1% |
185,384
-20,137
| -10% | -$745K |
|
266
Albemarle
ALB
$15.3B
| $6.53M | 0.1% |
29,537
+26,336
| +823% | +$6.49M |
|
267
Newmont
NEM
$124B
| $6.51M | 0.1% |
132,745
+118,530
| +834% | +$5.75M |
|
268
ITT
ITT
$19.4B
| $6.5M | 0.1% |
+75,342
| New | +$6.62M |
|
269
Hasbro
HAS
$13.7B
| $6.5M | 0.1% |
121,047
+21,797
| +22% | +$1.25M |
|
270
PUT
Yum! Brands
YUM
$39.5B
| $6.5M | 0.1% |
+49,200
| New | +$6.33M |
|
271
SITE Centers
SITC
$155M
| $6.46M | 0.1% |
+674,149
| New | +$6.84M |
|
272
Weatherford International
WFRD
$6.77B
| $6.46M | 0.1% |
108,768
+72,231
| +198% | +$4.23M |
|
|
DAY
273
DELISTED
Dayforce
DAY
| $6.43M | 0.1% |
87,788
+30,289
| +53% | +$2.15M |
|
274
TSMC
TSM
$2.19T
| $6.4M | 0.1% |
+68,798
| New | +$6.18M |
|
275
Worthington Enterprises
WOR
$2.79B
| $6.4M | 0.1% |
160,489
+7,581
| +5% | +$268K |
|
Similar funds
SCP
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.