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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$36.6B
| $5.54M | 0.09% |
21,762
-8,518
| -28% | -$2M |
|
327
Blackrock
BLK
$178B
| $5.53M | 0.09% |
+8,269
| New | +$5.82M |
|
328
Spotify
SPOT
$103B
| $5.53M | 0.09% |
41,397
+3,345
| +9% | +$383K |
|
|
EVA
329
DELISTED
Enviva Inc.
EVA
| $5.5M | 0.09% |
190,622
+173,002
| +982% | +$7.06M |
|
330
T. Rowe Price
TROW
$24.3B
| $5.49M | 0.09% |
48,650
-89,095
| -65% | -$10.2M |
|
|
INFA
331
DELISTED
Informatica
INFA
| $5.47M | 0.08% |
333,263
+251,092
| +306% | +$4.26M |
|
332
Ventas
VTR
$44.6B
| $5.45M | 0.08% |
+125,642
| New | +$6.06M |
|
|
NVCN
333
DELISTED
Neovasc Inc.
NVCN
| $5.42M | 0.08% |
+185,831
| New | +$5.06M |
|
334
PUT
Marriott International
MAR
$91.1B
| $5.4M | 0.08% |
+32,500
| New | +$5.41M |
|
335
Microsoft
MSFT
$3.74T
| $5.39M | 0.08% |
18,712
+11,407
| +156% | +$2.91M |
|
336
Zimmer Biomet
ZBH
$18.5B
| $5.36M | 0.08% |
+41,464
| New | +$5.21M |
|
337
Cognizant
CTSH
$26.4B
| $5.35M | 0.08% |
87,851
-99,041
| -53% | -$6.2M |
|
338
Community Bank
CBU
$3.41B
| $5.34M | 0.08% |
101,713
+10,263
| +11% | +$601K |
|
339
eBay
EBAY
$47.2B
| $5.33M | 0.08% |
+120,165
| New | +$5.51M |
|
340
CALL
Apple
AAPL
$4.45T
| $5.32M | 0.08% |
32,300
+18,300
| +131% | +$2.7M |
|
341
PayPal
PYPL
$50.5B
| $5.32M | 0.08% |
69,997
+36,047
| +106% | +$2.78M |
|
342
CALL
Merck
MRK
$322B
| $5.31M | 0.08% |
+49,900
| New | +$5.39M |
|
343
PBF Energy
PBF
$8.22B
| $5.31M | 0.08% |
122,450
+69,639
| +132% | +$2.93M |
|
344
PUT
Morgan Stanley
MS
$338B
| $5.3M | 0.08% |
+60,400
| New | +$5.64M |
|
|
SCHW
345
Charles Schwab
SCHW
$186B
| $5.29M | 0.08% |
+101,047
| New | +$7.4M |
|
346
Columbia Sportswear
COLM
$2.88B
| $5.29M | 0.08% |
+58,566
| New | +$5.25M |
|
347
Ambarella
AMBA
$3.64B
| $5.28M | 0.08% |
+68,240
| New | +$5.84M |
|
348
Arista Networks
ANET
$250B
| $5.28M | 0.08% |
125,792
-10,540
| -8% | -$362K |
|
349
Fulton Financial
FULT
$4.65B
| $5.27M | 0.08% |
+381,250
| New | +$6.17M |
|
350
Array Technologies
ARRY
$824M
| $5.26M | 0.08% |
+240,607
| New | +$4.92M |
|
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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.