We are live on ! Find out more
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
TMO icon
2951
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-1,000
Closed -$550K
TNL icon
2952
Travel + Leisure Co
TNL
$4.58B
– –
-190,870
Closed -$6.95M
TOL icon
2953
CALL
Toll Brothers
TOL
$14B
– –
-5,600
Closed -$280K
TOL icon
2954
PUT
Toll Brothers
TOL
$14B
– –
-6,400
Closed -$320K
TREX icon
2955
PUT
Trex
TREX
$5.1B
– –
-5,800
Closed -$245K
TRMB icon
2956
Trimble
TRMB
$13.4B
– –
-64,761
Closed -$3.27M
TRN icon
2957
CALL
Trinity Industries
TRN
$2.34B
– –
-9,700
Closed -$287K
TRN icon
2958
PUT
Trinity Industries
TRN
$2.34B
– –
-18,300
Closed -$543K
TRNO icon
2959
Terreno Realty
TRNO
$7.5B
– –
-14,985
Closed -$852K
TRTX
2960
TPG RE Finance Trust
TRTX
$616M
– –
-38,605
Closed -$262K
TRU icon
2961
PUT
TransUnion
TRU
$15.5B
– –
-7,200
Closed -$409K
TSCO icon
2962
PUT
Tractor Supply
TSCO
$18.8B
– –
-14,500
Closed -$652K
TT icon
2963
Trane Technologies
TT
$105B
– –
-32,507
Closed -$5.9M
TTEK icon
2964
Tetra Tech
TTEK
$9.33B
– –
-66,555
Closed -$1.93M
TTWO icon
2965
Take-Two Interactive
TTWO
$45.2B
– –
-4,334
Closed -$451K
TW icon
2966
Tradeweb Markets
TW
$22.3B
– –
-89,155
Closed -$5.79M
TWLO icon
2967
PUT
Twilio
TWLO
$38.3B
– –
-24,500
Closed -$1.2M
TXN icon
2968
Texas Instruments
TXN
$250B
– –
-87,201
Closed -$15.3M
TXRH icon
2969
Texas Roadhouse
TXRH
$13.6B
– –
-44,555
Closed -$4.05M
TXRH icon
2970
PUT
Texas Roadhouse
TXRH
$13.6B
– –
-4,000
Closed -$364K
TXT icon
2971
Textron
TXT
$15.1B
– –
-29,198
Closed -$2.08M
U icon
2972
CALL
Unity
U
$20.2B
– –
-32,000
Closed -$916K
UA icon
2973
Under Armour Class C
UA
$2.25B
– –
-16,435
Closed -$147K
UAL icon
2974
United Airlines
UAL
$41B
– –
-23,600
Closed -$1.13M
UHS icon
2975
CALL
Universal Health Services
UHS
$10.1B
– –
-3,000
Closed -$422K
117 118
119
120 121

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.