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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
PCTY icon
2826
CALL
Paylocity
PCTY
$8.1B
– –
-2,200
Closed -$426K
PCTY icon
2827
PUT
Paylocity
PCTY
$8.1B
– –
-1,700
Closed -$328K
PEB icon
2828
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-140,703
Closed -$1.88M
PEBO icon
2829
Peoples Bancorp
PEBO
$1.49B
– –
-43,762
Closed -$1.24M
PEG icon
2830
PUT
Public Service Enterprise Group
PEG
$37.8B
– –
-3,300
Closed -$202K
PEGA icon
2831
Pegasystems
PEGA
$5.51B
– –
-119,592
Closed -$2.05M
PENN icon
2832
CALL
PENN Entertainment
PENN
$2.53B
– –
-10,700
Closed -$318K
PENN icon
2833
PUT
PENN Entertainment
PENN
$2.53B
– –
-13,800
Closed -$410K
PEP icon
2834
CALL
PepsiCo
PEP
$192B
– –
-6,000
Closed -$1.08M
PI icon
2835
PUT
Impinj
PI
$5.46B
– –
-4,700
Closed -$516K
PII icon
2836
CALL
Polaris
PII
$3.91B
– –
-2,500
Closed -$253K
PII icon
2837
Polaris
PII
$3.91B
– –
-39,923
Closed -$4.03M
PK icon
2838
Park Hotels & Resorts
PK
$3.03B
– –
-96,863
Closed -$1.14M
PKG icon
2839
Packaging Corp of America
PKG
$22.9B
– –
-13,240
Closed -$1.69M
PLMR icon
2840
Palomar
PLMR
$3.37B
– –
-19,944
Closed -$901K
PNW icon
2841
Pinnacle West Capital
PNW
$12.2B
– –
-40,683
Closed -$3.07M
PODD icon
2842
CALL
Insulet
PODD
$10.2B
– –
-1,800
Closed -$530K
POOL icon
2843
CALL
Pool Corp
POOL
$7.29B
– –
-1,800
Closed -$543K
POOL icon
2844
PUT
Pool Corp
POOL
$7.29B
– –
-2,600
Closed -$785K
POST icon
2845
Post Holdings
POST
$3.65B
– –
-35,231
Closed -$3.18M
POWI icon
2846
Power Integrations
POWI
$3.48B
– –
-63,327
Closed -$4.54M
PPL
2847
CALL
PPL Corp
PPL
$26.8B
– –
-8,200
Closed -$239K
PRI icon
2848
Primerica
PRI
$9.62B
– –
-51,928
Closed -$7.36M
PRO
2849
DELISTED
PROS Holdings
PRO
– –
-28,146
Closed -$683K
PSA icon
2850
CALL
Public Storage
PSA
$61.4B
– –
-3,800
Closed -$1.06M
112 113
114
115 116

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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.