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
TCS
3051
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,941
Closed -$125K
MRO
3052
DELISTED
Marathon Oil Corporation
MRO
– –
-205,261
Closed -$5.56M
HAYN
3053
DELISTED
Haynes International, Inc.
HAYN
– –
-26,315
Closed -$1.2M
AXNX
3054
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-35,501
Closed -$2.22M
ME
3055
DELISTED
23andMe Holding Co
ME
– –
-3,635
Closed -$157K
EVA
3056
CALL
DELISTED
Enviva Inc.
EVA
– –
-7,100
Closed -$376K
EGRX
3057
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-32,382
Closed -$947K
WKME
3058
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-17,612
Closed -$197K
BIG
3059
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-12,100
Closed -$178K
BIG
3060
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-12,400
Closed -$182K
SLAM
3061
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-67,039
Closed -$678K
SPWR
3062
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-134,368
Closed -$2.42M
EVBG
3063
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-19,136
Closed -$566K
TARO
3064
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,431
Closed -$216K
SWAV
3065
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,600
Closed -$330K
ERF
3066
CALL
DELISTED
Enerplus Corporation
ERF
– –
-17,400
Closed -$307K
ERF
3067
PUT
DELISTED
Enerplus Corporation
ERF
– –
-10,700
Closed -$189K
PGTI
3068
DELISTED
PGT, Inc.
PGTI
– –
-56,521
Closed -$1.01M
JOAN
3069
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-28,519
Closed -$81K
TGH
3070
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,255
Closed -$442K
TSP
3071
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-96,861
Closed -$159K
MRTX
3072
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-30,799
Closed -$1.4M
SRC
3073
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,548
Closed -$900K
CSTA
3074
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-21,242
Closed -$215K
SLGC
3075
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-247,424
Closed -$621K
121 122
123
124 125

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.