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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Public Storage
PSA
$61.4B
| – | – |
-2,600
| Closed | -$728K |
|
2852
Personalis
PSNL
$1.54B
| – | – |
-114,512
| Closed | -$227K |
|
2853
Peloton Interactive
PTON
$2.44B
| – | – |
-85,330
| Closed | -$678K |
|
2854
Quanta Services
PWR
$101B
| – | – |
-60,297
| Closed | -$9.27M |
|
2855
CALL
Papa John's
PZZA
$804M
| – | – |
-5,500
| Closed | -$452K |
|
|
2856
PUT
Papa John's
PZZA
$804M
| – | – |
-3,300
| Closed | -$270K |
|
2857
Qualcomm
QCOM
$173B
| – | – |
-14,028
| Closed | -$1.74M |
|
2858
QCR Holdings
QCRH
$1.75B
| – | – |
-6,189
| Closed | -$307K |
|
2859
Qiagen
QGEN
$8.93B
| – | – |
-140,867
| Closed | -$7.45M |
|
2860
CALL
Qualys
QLYS
$6.78B
| – | – |
-3,800
| Closed | -$427K |
|
2861
QuantumScape Corp
QS
$3.79B
| – | – |
-19,332
| Closed | -$110K |
|
2862
uniQure
QURE
$3.26B
| – | – |
-30,538
| Closed | -$692K |
|
2863
CALL
Ryder
R
$10.1B
| – | – |
-3,800
| Closed | -$317K |
|
2864
Ring Energy
REI
$349M
| – | – |
-111,694
| Closed | -$275K |
|
2865
RELX
RELX
$60.4B
| – | – |
-9,190
| Closed | -$255K |
|
2866
RPC Inc
RES
$1.39B
| – | – |
-54,253
| Closed | -$482K |
|
2867
Reinsurance Group of America
RGA
$16.4B
| – | – |
-54,422
| Closed | -$7.71M |
|
2868
Sturm, Ruger & Co
RGR
$601M
| – | – |
-18,251
| Closed | -$924K |
|
2869
PUT
RH
RH
$3.4B
| – | – |
-900
| Closed | -$241K |
|
2870
Robert Half
RHI
$4.48B
| – | – |
-34,459
| Closed | -$2.74M |
|
2871
BRC Group Holdings
RILY
$303M
| – | – |
-42,456
| Closed | -$1.45M |
|
2872
Rocket Lab Corp
RKLB
$51.2B
| – | – |
-54,901
| Closed | -$207K |
|
2873
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-134,380
| Closed | -$1.42M |
|
2874
RE/MAX Holdings
RMAX
$265M
| – | – |
-25,060
| Closed | -$467K |
|
2875
Rockwell Automation
ROK
$49.5B
| – | – |
-36,013
| Closed | -$10.2M |
|
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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.