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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
SFNC icon
2901
Simmons First National
SFNC
$3.46B
– –
-35,796
Closed -$772K
SGRY icon
2902
Surgery Partners
SGRY
$1.99B
– –
-32,871
Closed -$916K
SHO icon
2903
Sunstone Hotel Investors
SHO
$2.02B
– –
-60,601
Closed -$585K
SIG icon
2904
CALL
Signet Jewelers
SIG
$3.6B
– –
-5,700
Closed -$387K
SJM icon
2905
J.M. Smucker
SJM
$12.9B
– –
-18,185
Closed -$2.76M
SKIN icon
2906
CALL
SkinHealth Systems
SKIN
$85.9M
– –
-10,600
Closed -$96K
SKY icon
2907
Champion Homes
SKY
$5.23B
– –
-22,102
Closed -$1.14M
SLB icon
2908
SLB Ltd
SLB
$77.3B
– –
-127,210
Closed -$6.75M
SLG icon
2909
CALL
SL Green Realty
SLG
$4.08B
– –
-20,100
Closed -$678K
SLND icon
2910
Southland Holdings
SLND
$29.1M
– –
-150,000
Closed -$1.53M
SLQT icon
2911
SelectQuote
SLQT
$126M
– –
-180,100
Closed -$121K
SMCI icon
2912
Super Micro Computer
SMCI
$25.3B
– –
-337,730
Closed -$3.05M
SMG icon
2913
ScottsMiracle-Gro
SMG
$3.59B
– –
-4,632
Closed -$225K
SMG icon
2914
PUT
ScottsMiracle-Gro
SMG
$3.59B
– –
-8,500
Closed -$414K
SNA icon
2915
Snap-on
SNA
$20.9B
– –
-25,209
Closed -$6.15M
SNDX icon
2916
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-16,581
Closed -$422K
SNEX icon
2917
StoneX
SNEX
$8.05B
– –
-72,536
Closed -$1.36M
SNOW icon
2918
CALL
Snowflake
SNOW
$117B
– –
-1,900
Closed -$272K
SNV
2919
CALL
DELISTED
Synovus
SNV
– –
-7,900
Closed -$298K
SONO icon
2920
Sonos
SONO
$1.96B
– –
-40,003
Closed -$676K
SPR
2921
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-8,600
Closed -$255K
SPSC icon
2922
SPS Commerce
SPSC
$2.86B
– –
-14,747
Closed -$1.89M
SPT icon
2923
CALL
Sprout Social
SPT
$604M
– –
-6,200
Closed -$350K
SPT icon
2924
PUT
Sprout Social
SPT
$604M
– –
-3,800
Closed -$216K
SRE icon
2925
CALL
Sempra
SRE
$56.5B
– –
-4,400
Closed -$339K
115 116
117
118 119

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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.