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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
(+28%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Phillips 66
PSX
|
+$34.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$13.8B
| $5.99M | 0.09% |
+365,381
| New | +$6.52M |
|
302
Credit Acceptance
CACC
$5.94B
| $5.99M | 0.09% |
13,733
+12,487
| +1,002% | +$5.49M |
|
303
UiPath
PATH
$8.14B
| $5.96M | 0.09% |
339,303
+273,597
| +416% | +$4.13M |
|
304
California Resources
CRC
$4.81B
| $5.96M | 0.09% |
154,664
+128,295
| +487% | +$5.31M |
|
305
CALL
SiriusXM
SIRI
$9.61B
| $5.96M | 0.09% |
150,000
+132,500
| +757% | +$6.35M |
|
306
Papa John's
PZZA
$801M
| $5.89M | 0.09% |
+78,673
| New | +$6.67M |
|
307
Herc Holdings
HRI
$5.72B
| $5.89M | 0.09% |
51,712
+24,694
| +91% | +$3.41M |
|
308
Installed Building Products
IBP
$6.63B
| $5.87M | 0.09% |
51,463
+3,774
| +8% | +$407K |
|
309
PUT
Microsoft
MSFT
$3.74T
| $5.85M | 0.09% |
20,300
+14,900
| +276% | +$3.8M |
|
|
JNCE
310
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.85M | 0.09% |
+3,160,841
| New | +$3.92M |
|
311
United Rentals
URI
$71.2B
| $5.84M | 0.09% |
14,764
+10,613
| +256% | +$4.46M |
|
312
CALL
Broadcom
AVGO
$1.98T
| $5.84M | 0.09% |
91,000
+56,000
| +160% | +$3.37M |
|
313
LivaNova
LIVN
$4.33B
| $5.83M | 0.09% |
133,760
+52,152
| +64% | +$2.64M |
|
|
K
314
DELISTED
Kellanova
K
| $5.81M | 0.09% |
92,473
+26,906
| +41% | +$1.7M |
|
|
GMFI
315
DELISTED
Aetherium Acquisition Corp
GMFI
| $5.77M | 0.09% |
550,000
| – | – |
|
316
Acuity Brands
AYI
$10.7B
| $5.71M | 0.09% |
31,243
+16,904
| +118% | +$3.12M |
|
|
EQC
317
DELISTED
Equity Commonwealth
EQC
| $5.66M | 0.09% |
273,274
+141,159
| +107% | +$3.27M |
|
318
PUT
Amazon
AMZN
$2.94T
| $5.65M | 0.09% |
54,700
+16,100
| +42% | +$1.56M |
|
319
Mid-America Apartment Communities
MAA
$15.3B
| $5.61M | 0.09% |
+37,156
| New | +$5.89M |
|
320
Nordson
NDSN
$17.3B
| $5.61M | 0.09% |
+25,244
| New | +$5.78M |
|
321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $5.59M | 0.09% |
195,345
+119,332
| +157% | +$3.77M |
|
322
Applied Materials
AMAT
$417B
| $5.58M | 0.09% |
45,426
-8,819
| -16% | -$1.01M |
|
323
PUT
Booking.com
BKNG
$160B
| $5.57M | 0.09% |
+52,500
| New | +$5.11M |
|
324
Commercial Metals
CMC
$7.97B
| $5.55M | 0.09% |
113,456
+17,108
| +18% | +$886K |
|
325
EastGroup Properties
EGP
$10.8B
| $5.54M | 0.09% |
33,525
-9,056
| -21% | -$1.47M |
|
Similar funds
SCP
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.