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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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$49.5B
| $4.73M | 0.07% |
+197,041
| New | +$4.57M |
|
402
Carlisle Companies
CSL
$15.4B
| $4.73M | 0.07% |
20,903
+19,171
| +1,107% | +$4.66M |
|
403
Steven Madden
SHOO
$3.51B
| $4.72M | 0.07% |
131,021
+43,432
| +50% | +$1.5M |
|
404
Winnebago Industries
WGO
$902M
| $4.71M | 0.07% |
81,612
+9,049
| +12% | +$552K |
|
405
Zscaler
ZS
$28.1B
| $4.7M | 0.07% |
40,186
-31,459
| -44% | -$3.77M |
|
406
Green Plains
GPRE
$1.08B
| $4.68M | 0.07% |
151,111
+56,061
| +59% | +$1.83M |
|
407
CALL
Analog Devices
ADI
$191B
| $4.67M | 0.07% |
23,700
+4,800
| +25% | +$861K |
|
408
Illumina
ILMN
$28.9B
| $4.67M | 0.07% |
20,632
+18,831
| +1,046% | +$3.85M |
|
409
CALL
Advanced Micro Devices
AMD
$791B
| $4.63M | 0.07% |
47,300
-1,100
| -2% | -$89.5K |
|
410
Freshworks
FRSH
$3.21B
| $4.63M | 0.07% |
301,386
+154,681
| +105% | +$2.34M |
|
411
Tenable Holdings
TENB
$4.05B
| $4.62M | 0.07% |
97,170
+91,465
| +1,603% | +$3.88M |
|
412
Brixmor Property Group
BRX
$9.08B
| $4.57M | 0.07% |
212,388
+199,637
| +1,566% | +$4.44M |
|
413
Trupanion
TRUP
$1.37B
| $4.57M | 0.07% |
106,439
+67,632
| +174% | +$3.66M |
|
414
Freshpet
FRPT
$3.45B
| $4.54M | 0.07% |
+68,641
| New | +$4.22M |
|
415
Wells Fargo
WFC
$264B
| $4.53M | 0.07% |
+121,301
| New | +$5.29M |
|
416
PUT
AMC Entertainment Holdings
AMC
$2.18B
| $4.51M | 0.07% |
+90,000
| New | +$4.77M |
|
417
Illinois Tool Works
ITW
$83.2B
| $4.51M | 0.07% |
18,520
-974
| -5% | -$227K |
|
418
lululemon athletica
LULU
$14B
| $4.5M | 0.07% |
12,348
+7,555
| +158% | +$2.37M |
|
419
CALL
Applied Materials
AMAT
$435B
| $4.49M | 0.07% |
36,600
+1,200
| +3% | +$138K |
|
420
CALL
Yum! Brands
YUM
$39.7B
| $4.49M | 0.07% |
34,000
+29,400
| +639% | +$3.78M |
|
421
CALL
Cisco
CSCO
$487B
| $4.49M | 0.07% |
85,900
+74,900
| +681% | +$3.66M |
|
|
ODP
422
DELISTED
ODP
ODP
| $4.49M | 0.07% |
99,794
-5,720
| -5% | -$279K |
|
423
CorVel
CRVL
$3.05B
| $4.48M | 0.07% |
+70,671
| New | +$4.13M |
|
|
WCC
424
WESCO International
WCC
$18.2B
| $4.45M | 0.07% |
28,804
-1,824
| -6% | -$273K |
|
425
CALL
Manchester United
MANU
$3.82B
| $4.43M | 0.07% |
+200,000
| New | +$4.54M |
|
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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.