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 | |
|---|---|---|---|---|---|---|
376
Crocs
CROX
$6.31B
| $5.03M | 0.08% |
39,754
+35,898
| +931% | +$4.34M |
|
377
SiteOne Landscape Supply
SITE
$4.32B
| $5M | 0.08% |
+36,546
| New | +$5.15M |
|
|
BNY
378
Bank of New York Mellon
BNY
$109B
| $5M | 0.08% |
+110,041
| New | +$5.34M |
|
379
Portland General Electric
POR
$5.69B
| $4.96M | 0.08% |
101,542
+48,491
| +91% | +$2.32M |
|
380
Sonic Automotive
SAH
$2.55B
| $4.93M | 0.08% |
90,804
+55,200
| +155% | +$2.97M |
|
381
Dominion Energy
D
$59.9B
| $4.93M | 0.08% |
88,118
+17,736
| +25% | +$1.04M |
|
382
Factset
FDS
$10.1B
| $4.93M | 0.08% |
11,867
-8,436
| -42% | -$3.51M |
|
|
PPLI
383
People Inc
PPLI
$2.97B
| $4.93M | 0.08% |
116,375
-108,523
| -48% | -$4.65M |
|
|
CMA
384
DELISTED
Comerica
CMA
| $4.91M | 0.08% |
+113,104
| New | +$7.25M |
|
385
PUT
Simon Property Group
SPG
$71B
| $4.91M | 0.08% |
+43,800
| New | +$5.23M |
|
386
Zoetis
ZTS
$31.1B
| $4.9M | 0.08% |
29,453
-66,802
| -69% | -$10.9M |
|
387
Under Armour
UAA
$2.29B
| $4.87M | 0.08% |
513,324
+360,158
| +235% | +$3.74M |
|
388
CALL
GE Aerospace
GE
$382B
| $4.87M | 0.08% |
63,778
+52,863
| +484% | +$3.54M |
|
389
Sprouts Farmers Market
SFM
$7.87B
| $4.87M | 0.08% |
+138,952
| New | +$4.5M |
|
|
IBTX
390
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.83M | 0.07% |
104,129
+66,535
| +177% | +$3.78M |
|
391
PUT
HCA Healthcare
HCA
$89.1B
| $4.83M | 0.07% |
+18,300
| New | +$4.65M |
|
392
Black Hills Corp
BKH
$5.59B
| $4.82M | 0.07% |
76,388
-15,801
| -17% | -$1.04M |
|
393
Terex
TEX
$7.74B
| $4.82M | 0.07% |
99,566
+31,297
| +46% | +$1.6M |
|
394
Fastly Inc
FSLY
$4.58B
| $4.81M | 0.07% |
270,581
+216,282
| +398% | +$2.75M |
|
395
WSFS Financial
WSFS
$4.14B
| $4.79M | 0.07% |
+127,349
| New | +$5.85M |
|
396
CALL
Meta Platforms (Facebook)
META
$1.53T
| $4.79M | 0.07% |
22,600
+11,900
| +111% | +$2.03M |
|
397
CVB Financial
CVBF
$4.02B
| $4.78M | 0.07% |
286,456
+192,658
| +205% | +$4.39M |
|
398
Pool Corp
POOL
$7.32B
| $4.75M | 0.07% |
+13,870
| New | +$4.92M |
|
399
American Electric Power
AEP
$67.3B
| $4.75M | 0.07% |
52,160
+49,440
| +1,818% | +$4.52M |
|
400
Schneider National
SNDR
$6.12B
| $4.73M | 0.07% |
176,868
+126,341
| +250% | +$3.41M |
|
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.