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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Sempra
SRE
$56.5B
| – | – |
-2,800
| Closed | -$216K |
|
2927
Sensata Technologies
ST
$6.61B
| – | – |
-22,278
| Closed | -$900K |
|
2928
PUT
Stem
STEM
$55.9M
| – | – |
-535
| Closed | -$96K |
|
2929
Stantec
STN
$8.44B
| – | – |
-16,565
| Closed | -$794K |
|
2930
Strategic Education
STRA
$1.86B
| – | – |
-22,915
| Closed | -$1.79M |
|
2931
Skyworks Solutions
SWKS
$10.5B
| – | – |
-13,817
| Closed | -$1.53M |
|
2932
Synchrony
SYF
$26.1B
| – | – |
-70,408
| Closed | -$2.31M |
|
2933
Stryker
SYK
$131B
| – | – |
-1,149
| Closed | -$305K |
|
2934
CALL
Synaptics
SYNA
$4.2B
| – | – |
-3,500
| Closed | -$335K |
|
2935
Sysco
SYY
$40B
| – | – |
-65,797
| Closed | -$5.05M |
|
2936
Tucows
TCX
$134M
| – | – |
-15,191
| Closed | -$515K |
|
2937
Teradata
TDC
$2.57B
| – | – |
-13,158
| Closed | -$443K |
|
2938
CALL
Truist Financial
TFC
$64.7B
| – | – |
-20,600
| Closed | -$885K |
|
2939
Triumph Financial Inc
TFIN
$1.87B
| – | – |
-20,725
| Closed | -$1.01M |
|
2940
CALL
Teleflex
TFX
$5.82B
| – | – |
-1,400
| Closed | -$350K |
|
|
2941
PUT
Teleflex
TFX
$5.82B
| – | – |
-900
| Closed | -$225K |
|
2942
PUT
Target
TGT
$70.6B
| – | – |
-9,700
| Closed | -$1.45M |
|
2943
Target Hospitality
TH
$1.62B
| – | – |
-43,725
| Closed | -$700K |
|
2944
CALL
Tenet Healthcare
THC
$21.5B
| – | – |
-17,200
| Closed | -$839K |
|
|
2945
PUT
Tenet Healthcare
THC
$21.5B
| – | – |
-17,500
| Closed | -$854K |
|
2946
CALL
TJX Companies
TJX
$170B
| – | – |
-8,700
| Closed | -$694K |
|
|
2947
PUT
TJX Companies
TJX
$170B
| – | – |
-12,900
| Closed | -$1.03M |
|
2948
Toyota
TM
$223B
| – | – |
-5,659
| Closed | -$773K |
|
2949
Treace Medical Concepts
TMCI
$293M
| – | – |
-110,393
| Closed | -$2.54M |
|
2950
CALL
Thermo Fisher Scientific
TMO
$220B
| – | – |
-2,900
| Closed | -$1.59M |
|
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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.