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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 | |
|---|---|---|---|---|---|---|
426
Rivian
RIVN
$23.5B
| $4.41M | 0.07% |
284,865
+253,270
| +802% | +$4.28M |
|
|
XIFR
427
XPLR Infrastructure LP
XIFR
$1.08B
| $4.41M | 0.07% |
72,573
-56,372
| -44% | -$3.88M |
|
428
GitLab
GTLB
$6.93B
| $4.4M | 0.07% |
128,399
+86,956
| +210% | +$3.82M |
|
429
RingCentral
RNG
$5.16B
| $4.39M | 0.07% |
143,246
+70,977
| +98% | +$2.54M |
|
|
AGR
430
DELISTED
Avangrid, Inc.
AGR
| $4.39M | 0.07% |
110,051
+89,263
| +429% | +$3.65M |
|
|
SGI
431
Somnigroup International
SGI
$13.6B
| $4.37M | 0.07% |
110,585
-183,791
| -62% | -$7.31M |
|
|
INFN
432
DELISTED
Infinera Corporation Common Stock
INFN
| $4.36M | 0.07% |
562,095
+308,190
| +121% | +$2.24M |
|
|
NEWR
433
DELISTED
New Relic, Inc.
NEWR
| $4.34M | 0.07% |
57,658
+23,298
| +68% | +$1.57M |
|
434
Fluence Energy
FLNC
$2.45B
| $4.34M | 0.07% |
+214,247
| New | +$4.25M |
|
|
TXNM
435
TXNM Energy Inc
TXNM
$5.91B
| $4.34M | 0.07% |
89,104
-67,014
| -43% | -$3.29M |
|
436
PUT
Boeing
BA
$182B
| $4.33M | 0.07% |
20,400
+11,800
| +137% | +$2.45M |
|
437
CALL
Amazon
AMZN
$2.92T
| $4.33M | 0.07% |
41,900
-17,600
| -30% | -$1.7M |
|
438
Westlake Corp
WLK
$10.2B
| $4.32M | 0.07% |
+37,244
| New | +$4.3M |
|
439
SkinHealth Systems
SKIN
$89.8M
| $4.31M | 0.07% |
340,926
+142,489
| +72% | +$1.65M |
|
440
CALL
American Express
AXP
$229B
| $4.3M | 0.07% |
+26,100
| New | +$4.33M |
|
441
Equifax
EFX
$21B
| $4.3M | 0.07% |
+21,214
| New | +$4.42M |
|
442
PUT
Waste Management
WM
$90.6B
| $4.29M | 0.07% |
26,300
+21,100
| +406% | +$3.23M |
|
|
MAXR
443
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.28M | 0.07% |
83,899
-234,704
| -74% | -$12M |
|
444
Corpay
CPAY
$26.4B
| $4.26M | 0.07% |
20,222
-11,591
| -36% | -$2.35M |
|
445
CNA Financial
CNA
$13.8B
| $4.26M | 0.07% |
109,166
-6,374
| -6% | -$267K |
|
446
Bankunited
BKU
$3.35B
| $4.26M | 0.07% |
188,652
-4,484
| -2% | -$146K |
|
447
CALL
Booking.com
BKNG
$157B
| $4.24M | 0.07% |
+40,000
| New | +$3.89M |
|
|
CHX
448
DELISTED
ChampionX
CHX
| $4.24M | 0.07% |
156,225
+88,283
| +130% | +$2.64M |
|
449
Doximity
DOCS
$4.48B
| $4.22M | 0.07% |
130,214
-17,518
| -12% | -$581K |
|
450
Pfizer
PFE
$150B
| $4.2M | 0.06% |
102,809
+86,799
| +542% | +$3.75M |
|
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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.