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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
UHT
2976
Universal Health Realty Income Trust
UHT
$573M
– –
-8,250
Closed -$394K
UNIT
2977
Uniti Group
UNIT
$2.38B
– –
-15,967
Closed -$88K
UNP icon
2978
CALL
Union Pacific
UNP
$177B
– –
-6,700
Closed -$1.39M
UNP icon
2979
Union Pacific
UNP
$177B
– –
-35,632
Closed -$7.38M
UNP icon
2980
PUT
Union Pacific
UNP
$177B
– –
-6,200
Closed -$1.28M
URBN icon
2981
Urban Outfitters
URBN
$6.53B
– –
-129,097
Closed -$3.08M
USB icon
2982
CALL
US Bancorp
USB
$102B
– –
-22,900
Closed -$997K
USNA icon
2983
Usana Health Sciences
USNA
$252M
– –
-12,047
Closed -$641K
USPH icon
2984
PUT
US Physical Therapy
USPH
$1.24B
– –
-2,900
Closed -$235K
UTL icon
2985
Unitil
UTL
$992M
– –
-4,312
Closed -$221K
VIAV icon
2986
Viavi Solutions
VIAV
$10.6B
– –
-107,936
Closed -$1.13M
VIRT icon
2987
PUT
Virtu Financial
VIRT
$5.05B
– –
-20,900
Closed -$426K
VLO icon
2988
Valero Energy
VLO
$98.7B
– –
-29,130
Closed -$3.91M
VLY icon
2989
Valley National Bancorp
VLY
$8.3B
– –
-230,551
Closed -$2.61M
VMEO
2990
DELISTED
Vimeo
VMEO
– –
-142,074
Closed -$487K
VNDA icon
2991
Vanda Pharmaceuticals
VNDA
$304M
– –
-10,740
Closed -$79K
VRNT
2992
DELISTED
Verint Systems
VRNT
– –
-35,595
Closed -$1.29M
VRT icon
2993
CALL
Vertiv
VRT
$111B
– –
-10,900
Closed -$149K
VRTX icon
2994
Vertex Pharmaceuticals
VRTX
$131B
– –
-7,580
Closed -$2.19M
VTLE
2995
DELISTED
Vital Energy
VTLE
– –
-24,806
Closed -$1.24M
VUZI icon
2996
Vuzix
VUZI
$220M
– –
-83,453
Closed -$304K
W icon
2997
Wayfair
W
$13.9B
– –
-25,963
Closed -$1.15M
WAL icon
2998
PUT
Western Alliance Bancorporation
WAL
$8.92B
– –
-4,800
Closed -$287K
WDC icon
2999
CALL
Western Digital
WDC
$168B
– –
-31,752
Closed -$757K
WDC icon
3000
PUT
Western Digital
WDC
$168B
– –
-23,285
Closed -$556K
118 119
120
121 122

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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.