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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 | |
|---|---|---|---|---|---|---|
276
Guardant Health
GH
$22.2B
| $6.34M | 0.1% |
270,659
+105,767
| +64% | +$3.02M |
|
277
Macy's
M
$6.45B
| $6.31M | 0.1% |
360,885
+217,279
| +151% | +$4.6M |
|
278
Independent Bank
INDB
$4.02B
| $6.28M | 0.1% |
95,701
+29,167
| +44% | +$2.23M |
|
279
Nucor
NUE
$61.9B
| $6.26M | 0.1% |
40,499
-27,115
| -40% | -$4.31M |
|
280
Lennar Class A
LEN
$21.1B
| $6.24M | 0.1% |
61,279
+45,297
| +283% | +$4.37M |
|
281
Extreme Networks
EXTR
$3.14B
| $6.23M | 0.1% |
325,720
-1,130
| -0.3% | -$20.9K |
|
282
Plexus
PLXS
$7.2B
| $6.21M | 0.1% |
63,666
-5,302
| -8% | -$532K |
|
283
Regal Rexnord
RRX
$11.5B
| $6.19M | 0.1% |
43,992
-27,444
| -38% | -$3.97M |
|
284
Netflix
NFLX
$311B
| $6.19M | 0.1% |
179,120
+96,910
| +118% | +$3.21M |
|
|
CYBR
285
DELISTED
CyberArk
CYBR
| $6.18M | 0.1% |
41,787
+13,137
| +46% | +$1.84M |
|
286
DoorDash
DASH
$91.9B
| $6.18M | 0.1% |
+97,262
| New | +$5.58M |
|
287
CALL
United Rentals
URI
$71.2B
| $6.17M | 0.1% |
15,600
+10,600
| +212% | +$4.45M |
|
288
Enovix
ENVX
$1.05B
| $6.17M | 0.1% |
+472,565
| New | +$3.88M |
|
289
Sprinklr
CXM
$1.61B
| $6.14M | 0.1% |
473,606
+302,003
| +176% | +$3.06M |
|
290
Avista
AVA
$3.22B
| $6.11M | 0.09% |
+144,039
| New | +$5.96M |
|
291
PUT
ExxonMobil
XOM
$657B
| $6.08M | 0.09% |
55,400
+38,200
| +222% | +$4.23M |
|
292
Halliburton
HAL
$28.2B
| $6.06M | 0.09% |
+191,668
| New | +$7.1M |
|
293
Woodward
WWD
$21.1B
| $6.06M | 0.09% |
+62,275
| New | +$6.26M |
|
294
Lumen
LUMN
$6.58B
| $6.06M | 0.09% |
+2,288,006
| New | +$9.23M |
|
295
Raymond James Financial
RJF
$34.6B
| $6.05M | 0.09% |
64,852
+16,004
| +33% | +$1.7M |
|
296
Strategy Inc
MSTR
$37.8B
| $6.04M | 0.09% |
+206,770
| New | +$5.05M |
|
297
Arrow Electronics
ARW
$10.5B
| $6.04M | 0.09% |
48,335
+41,660
| +624% | +$4.94M |
|
298
CALL
Intel
INTC
$493B
| $6.03M | 0.09% |
184,600
+79,900
| +76% | +$2.26M |
|
|
MDC
299
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.02M | 0.09% |
154,833
+75,031
| +94% | +$2.77M |
|
300
Glaukos
GKOS
$10.7B
| $6M | 0.09% |
119,662
+48,749
| +69% | +$2.37M |
|
Similar funds
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.