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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
META icon
2751
Meta Platforms (Facebook)
META
$1.52T
– –
-112,561
Closed -$19.2M
MGEE icon
2752
MGE Energy Inc
MGEE
$3.06B
– –
-34,592
Closed -$2.44M
MIR icon
2753
Mirion Technologies
MIR
$3.88B
– –
-10,000
Closed -$66K
MKSI icon
2754
CALL
MKS Inc
MKSI
$20.7B
– –
-3,100
Closed -$262K
MKSI icon
2755
PUT
MKS Inc
MKSI
$20.7B
– –
-3,600
Closed -$303K
MLI icon
2756
Mueller Industries
MLI
$14.7B
– –
-46,452
Closed -$685K
MRSH
2757
Marsh
MRSH
$90B
– –
-106,116
Closed -$17.7M
MPWR icon
2758
PUT
Monolithic Power Systems
MPWR
$67B
– –
-3,700
Closed -$1.31M
MPT
2759
Medical Properties Trust
MPT
$2.51B
– –
-14,762
Closed -$164K
MRCY icon
2760
Mercury Systems
MRCY
$6.59B
– –
-52,563
Closed -$2.35M
MRNA icon
2761
Moderna
MRNA
$25.4B
– –
-9,779
Closed -$1.76M
MRVL icon
2762
Marvell Technology
MRVL
$199B
– –
-73,860
Closed -$3.11M
MSCI icon
2763
MSCI
MSCI
$41.8B
– –
-1,047
Closed -$554K
MTDR icon
2764
Matador Resources
MTDR
$6.39B
– –
-93,925
Closed -$5.28M
MTG icon
2765
MGIC Investment
MTG
$6.33B
– –
-61,937
Closed -$805K
MTRX icon
2766
Matrix Service
MTRX
$328M
– –
-36,965
Closed -$230K
MTZ icon
2767
MasTec
MTZ
$23B
– –
-13,469
Closed -$1.28M
MUR icon
2768
Murphy Oil
MUR
$4.99B
– –
-41,615
Closed -$1.66M
MUSA icon
2769
Murphy USA
MUSA
$10.4B
– –
-2,100
Closed -$546K
NE icon
2770
Noble Corp
NE
$7.07B
– –
-17,028
Closed -$642K
NEM icon
2771
CALL
Newmont
NEM
$120B
– –
-28,000
Closed -$1.32M
NET icon
2772
PUT
Cloudflare
NET
$118B
– –
-8,600
Closed -$389K
NFE icon
2773
New Fortress Energy
NFE
$93M
– –
-262,421
Closed -$11.1M
NGG icon
2774
National Grid
NGG
$81.6B
– –
-11,778
Closed -$669K
NHI icon
2775
National Health Investors
NHI
$3.5B
– –
-5,547
Closed -$290K
109 110
111
112 113

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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.