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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
ROP icon
2876
PUT
Roper Technologies
ROP
$39.3B
– –
-1,000
Closed -$432K
RPTX
2877
DELISTED
Repare Therapeutics
RPTX
– –
-17,034
Closed -$251K
RRX icon
2878
CALL
Regal Rexnord
RRX
$11.4B
– –
-1,800
Closed -$216K
RRX icon
2879
PUT
Regal Rexnord
RRX
$11.4B
– –
-2,000
Closed -$240K
RSKD icon
2880
Riskified
RSKD
$863M
– –
-17,178
Closed -$79K
RTX icon
2881
CALL
RTX Corp
RTX
$297B
– –
-20,900
Closed -$2.11M
RUN icon
2882
CALL
Sunrun
RUN
$2.37B
– –
-14,000
Closed -$333K
RUN icon
2883
PUT
Sunrun
RUN
$2.37B
– –
-10,100
Closed -$241K
RVTY icon
2884
PUT
Revvity
RVTY
$13.1B
– –
-1,600
Closed -$224K
RYN icon
2885
Rayonier
RYN
$6.54B
– –
-17,178
Closed -$514K
SAFE
2886
Safehold
SAFE
$1.1B
– –
-175,121
Closed -$8.35M
SAIA icon
2887
PUT
Saia
SAIA
$10.1B
– –
-1,900
Closed -$399K
SAN icon
2888
Banco Santander
SAN
$211B
– –
-12,656
Closed -$37K
SBAC icon
2889
CALL
SBA Communications
SBAC
$19.8B
– –
-2,400
Closed -$672K
SBAC icon
2890
PUT
SBA Communications
SBAC
$19.8B
– –
-2,400
Closed -$672K
SBCF icon
2891
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-165,325
Closed -$5.16M
SBGI icon
2892
Sinclair Inc
SBGI
$1.03B
– –
-33,296
Closed -$516K
SBRA icon
2893
Sabra Healthcare REIT
SBRA
$5.15B
– –
-14,951
Closed -$186K
SCI icon
2894
CALL
Service Corp International
SCI
$11.3B
– –
-6,600
Closed -$456K
SCI icon
2895
PUT
Service Corp International
SCI
$11.3B
– –
-3,100
Closed -$214K
SHOE
2896
Shoe Station Group
SHOE
$415M
– –
-57,793
Closed -$1.38M
SDGR icon
2897
Schrodinger
SDGR
$1.38B
– –
-159,608
Closed -$2.98M
SEDG icon
2898
SolarEdge
SEDG
$1.98B
– –
-13,700
Closed -$4.18M
SEE
2899
CALL
DELISTED
Sealed Air
SEE
– –
-5,400
Closed -$270K
SEE
2900
PUT
DELISTED
Sealed Air
SEE
– –
-9,800
Closed -$489K
114 115
116
117 118

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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.