We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$26.8B
| $5.26M | 0.08% |
67,163
+44,351
| +194% | +$3.5M |
|
|
NATI
352
DELISTED
National Instruments Corp
NATI
| $5.24M | 0.08% |
+100,022
| New | +$5.02M |
|
353
NNN REIT
NNN
$8.79B
| $5.22M | 0.08% |
+118,273
| New | +$5.38M |
|
354
Eli Lilly
LLY
$1.09T
| $5.22M | 0.08% |
15,198
-48,047
| -76% | -$16.2M |
|
355
W.R. Berkley
WRB
$26B
| $5.22M | 0.08% |
125,696
+5,948
| +5% | +$266K |
|
356
CenterPoint Energy
CNP
$26.6B
| $5.2M | 0.08% |
+176,550
| New | +$5.16M |
|
357
Intapp
INTA
$3.05B
| $5.2M | 0.08% |
115,993
+75,429
| +186% | +$2.65M |
|
|
FYBR
358
DELISTED
Frontier Communications
FYBR
| $5.19M | 0.08% |
228,040
+48,040
| +27% | +$1.29M |
|
359
Valaris
VAL
$5.92B
| $5.19M | 0.08% |
+79,722
| New | +$5.56M |
|
360
Xylem
XYL
$28.5B
| $5.18M | 0.08% |
+49,466
| New | +$5.17M |
|
361
Arbor Realty Trust
ABR
$987M
| $5.17M | 0.08% |
450,401
+313,142
| +228% | +$4.34M |
|
362
PUT
AutoZone
AZO
$49.5B
| $5.16M | 0.08% |
+2,100
| New | +$5.12M |
|
363
CACI
CACI
$14.8B
| $5.16M | 0.08% |
17,424
+15,119
| +656% | +$4.46M |
|
364
Infosys
INFY
$49.4B
| $5.16M | 0.08% |
295,671
-18,918
| -6% | -$344K |
|
365
Alibaba
BABA
$298B
| $5.15M | 0.08% |
50,382
+8,025
| +19% | +$804K |
|
366
PTC
PTC
$16.2B
| $5.14M | 0.08% |
40,089
-59,625
| -60% | -$7.58M |
|
367
PUT
Caterpillar
CAT
$398B
| $5.1M | 0.08% |
22,300
+18,200
| +444% | +$4.4M |
|
368
EPAM Systems
EPAM
$5.09B
| $5.1M | 0.08% |
17,054
+293
| +2% | +$94.4K |
|
369
Expedia Group
EXPE
$38.5B
| $5.08M | 0.08% |
52,343
+37,963
| +264% | +$3.98M |
|
|
PPL
370
PPL Corp
PPL
$26.5B
| $5.07M | 0.08% |
+182,541
| New | +$5.17M |
|
371
Timken Company
TKR
$8.98B
| $5.07M | 0.08% |
62,045
-16,868
| -21% | -$1.36M |
|
372
Gaming and Leisure Properties
GLPI
$12.5B
| $5.06M | 0.08% |
97,194
+24,449
| +34% | +$1.28M |
|
373
Moog Inc Class A
MOG.A
$13.4B
| $5.05M | 0.08% |
50,150
+12,344
| +33% | +$1.19M |
|
374
RPM International
RPM
$14.7B
| $5.04M | 0.08% |
57,808
+30,030
| +108% | +$2.63M |
|
375
Blackstone Mortgage Trust
BXMT
$2.45B
| $5.03M | 0.08% |
281,744
+32,830
| +13% | +$700K |
|
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.