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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
WDFC icon
3001
CALL
WD-40
WDFC
$3.09B
– –
-2,900
Closed -$467K
WEC icon
3002
WEC Energy
WEC
$35.9B
– –
-47,838
Closed -$4.43M
WELL icon
3003
CALL
Welltower
WELL
$169B
– –
-6,700
Closed -$441K
WEX icon
3004
WEX
WEX
$6.78B
– –
-7,118
Closed -$1.17M
WING icon
3005
PUT
Wingstop
WING
$3.1B
– –
-11,900
Closed -$1.64M
WKHS icon
3006
Workhorse Group
WKHS
$33.1M
– –
-62
Closed -$282K
WM icon
3007
Waste Management
WM
$89.6B
– –
-25,720
Closed -$3.94M
WOLF icon
3008
Wolfspeed
WOLF
$1.64B
– –
-57,160
Closed -$4.18M
WPM icon
3009
PUT
Wheaton Precious Metals
WPM
$59.9B
– –
-38,700
Closed -$1.51M
WRBY icon
3010
CALL
Warby Parker
WRBY
$3.2B
– –
-37,000
Closed -$499K
WSBF icon
3011
Waterstone Financial
WSBF
$385M
– –
-18,257
Closed -$315K
WSM icon
3012
CALL
Williams-Sonoma
WSM
$28.5B
– –
-24,600
Closed -$1.41M
WSM icon
3013
PUT
Williams-Sonoma
WSM
$28.5B
– –
-5,800
Closed -$329K
WSO icon
3014
Watsco Inc
WSO
$12.9B
– –
-11,683
Closed -$2.91M
WST icon
3015
West Pharmaceutical
WST
$24.4B
– –
-19,228
Closed -$4.53M
WTBA icon
3016
West Bancorporation
WTBA
$511M
– –
-12,634
Closed -$323K
WTFC icon
3017
Wintrust Financial
WTFC
$11B
– –
-32,566
Closed -$2.75M
WTTR icon
3018
Select Water Solutions
WTTR
$2.63B
– –
-205,825
Closed -$1.9M
WU icon
3019
CALL
Western Union
WU
$2.34B
– –
-10,100
Closed -$139K
WTW icon
3020
CALL
Willis Towers Watson
WTW
$31B
– –
-2,700
Closed -$661K
XEL icon
3021
Xcel Energy
XEL
$49.3B
– –
-74,920
Closed -$5.06M
XHR
3022
Xenia Hotels & Resorts
XHR
$1.76B
– –
-90,215
Closed -$1.19M
XLB icon
3023
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-63,782
Closed -$2.48M
XME icon
3024
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-43,397
Closed -$2.16M
XP icon
3025
CALL
XP
XP
$8.18B
– –
-33,900
Closed -$521K
119 120
121
122 123

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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.