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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
LTHM
3076
CALL
DELISTED
Livent Corporation
LTHM
– –
-16,100
Closed -$321K
LTHM
3077
PUT
DELISTED
Livent Corporation
LTHM
– –
-15,700
Closed -$313K
MBAC
3078
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-55,994
Closed -$561K
VRTV
3079
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,579
Closed -$801K
GHL
3080
DELISTED
Greenhill & Co., Inc.
GHL
– –
-30,880
Closed -$317K
AVTA
3081
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-56,588
Closed -$1.45M
DEN
3082
DELISTED
Denbury Inc.
DEN
– –
-9,351
Closed -$814K
UTRS
3083
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-887
Closed -$4K
AGAC
3084
DELISTED
African Gold Acquisition Corp
AGAC
– –
-121,600
Closed -$1.22M
ARNC
3085
DELISTED
Arconic Corporation
ARNC
– –
-109,940
Closed -$2.33M
KDNY
3086
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-25,211
Closed -$661K
PDCE
3087
DELISTED
PDC Energy, Inc.
PDCE
– –
-106,061
Closed -$6.73M
AJRD
3088
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,000
Closed -$224K
AJRD
3089
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-180,000
Closed -$10.1M
CYXT
3090
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-201,231
Closed -$386K
RUTH
3091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-40,037
Closed -$620K
PNTM
3092
DELISTED
Pontem Corporation
PNTM
– –
-235,700
Closed -$2.38M
AQUA
3093
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17,441
Closed -$691K
SI
3094
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-17,900
Closed -$311K
FRC
3095
PUT
DELISTED
First Republic Bank
FRC
– –
-4,900
Closed -$597K
SJR
3096
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-30,000
Closed -$863K
DCT
3097
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-106,334
Closed -$1.28M
JMACW
3098
CALL
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-105,000
Closed -$6K
JMAC
3099
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-105,000
Closed -$1.09M
EVOP
3100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,425,516
Closed -$48.2M
122 123
124
125 126

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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.