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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
LDHAU
3101
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-187,500
Closed -$1.89M
ISO
3102
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-39,860
Closed -$62K
MYOV
3103
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-70,746
Closed -$1.91M
VVNT
3104
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-401,715
Closed -$4.78M
SFT
3105
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,604
Closed -$4K
RFP
3106
DELISTED
Resolute Forest Products Inc.
RFP
– –
-30,005
Closed -$648K
COUP
3107
DELISTED
Coupa Software Incorporated
COUP
– –
-654,185
Closed -$51.8M
CINC
3108
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-21,836
Closed -$268K
WEBR
3109
DELISTED
Weber Inc.
WEBR
– –
-29,602
Closed -$238K
LGAC
3110
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-203,322
Closed -$2.05M
AVYA
3111
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
143,748
– –
STOR
3112
DELISTED
STORE Capital Corporation
STOR
– –
-721,236
Closed -$23.1M
IVC
3113
DELISTED
Invacare Corporation
IVC
– –
-84,823
Closed -$36K
BNFT
3114
DELISTED
Benefitfocus, Inc.
BNFT
– –
-124,384
Closed -$1.3M
EAR
3115
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-521
Closed -$6K
VLNS
3116
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-39,112
Closed -$26K
USER
3117
DELISTED
UserTesting, Inc.
USER
– –
-21,471
Closed -$161K
SWIR
3118
DELISTED
Sierra Wireless
SWIR
– –
-331,239
Closed -$9.6M
POSH
3119
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,055,854
Closed -$18.9M
PCSB
3120
DELISTED
PCSB Financial Corporation
PCSB
– –
-16,856
Closed -$321K
ARCH
3121
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,700
Closed -$387K
AVEO
3122
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-225,097
Closed -$3.37M
BLPH
3123
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-20,000
Closed -$18K
HZNP
3124
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-102,400
Closed -$11.7M
MFGP
3125
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22,236
Closed -$140K
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.