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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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.73B
| $4.19M | 0.06% |
72,641
-43,829
| -38% | -$2.54M |
|
452
Sun Communities
SUI
$14.4B
| $4.19M | 0.06% |
+29,751
| New | +$4.35M |
|
453
Merck
MRK
$330B
| $4.18M | 0.06% |
+39,331
| New | +$4.25M |
|
|
X
454
DELISTED
US Steel
X
| $4.16M | 0.06% |
159,530
+97,839
| +159% | +$2.72M |
|
455
Jabil
JBL
$38.6B
| $4.14M | 0.06% |
46,960
-195,052
| -81% | -$15.7M |
|
|
ROCC
456
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.14M | 0.06% |
+101,312
| New | +$4.15M |
|
457
Warner Bros
WBD
$68.9B
| $4.13M | 0.06% |
273,362
-528,142
| -66% | -$7.52M |
|
458
Mondelez International
MDLZ
$78.9B
| $4.12M | 0.06% |
59,116
-107,810
| -65% | -$7.14M |
|
459
Meritage Homes
MTH
$4.78B
| $4.12M | 0.06% |
+70,532
| New | +$3.79M |
|
460
Owens Corning
OC
$12.3B
| $4.11M | 0.06% |
+42,861
| New | +$4.06M |
|
461
Home Depot
HD
$345B
| $4.1M | 0.06% |
+13,891
| New | +$4.26M |
|
462
Delek US
DK
$4.02B
| $4.1M | 0.06% |
178,530
+77,278
| +76% | +$1.93M |
|
463
Southwest Airlines
LUV
$22B
| $4.07M | 0.06% |
+124,978
| New | +$4.25M |
|
|
ESMT
464
DELISTED
EngageSmart, Inc.
ESMT
| $4.05M | 0.06% |
210,376
+33,248
| +19% | +$643K |
|
|
GAP
465
The Gap Inc
GAP
$7.28B
| $4.04M | 0.06% |
402,082
+45,995
| +13% | +$560K |
|
466
PUT
Dow Inc
DOW
$22.3B
| $4.01M | 0.06% |
73,100
+53,200
| +267% | +$2.99M |
|
|
AXON
467
Axon Enterprise
AXON
$49B
| $3.98M | 0.06% |
+17,683
| New | +$3.52M |
|
468
PUT
SiriusXM
SIRI
$9.55B
| $3.97M | 0.06% |
+100,000
| New | +$4.79M |
|
469
Griffon
GFF
$4.74B
| $3.97M | 0.06% |
+123,899
| New | +$4.54M |
|
|
470
PUT
Home Depot
HD
$345B
| $3.96M | 0.06% |
13,400
+9,300
| +227% | +$2.85M |
|
471
Essent Group
ESNT
$6.17B
| $3.96M | 0.06% |
98,759
+742
| +0.8% | +$30.6K |
|
472
Warner Music
WMG
$13B
| $3.94M | 0.06% |
+118,165
| New | +$3.98M |
|
473
Cloudflare
NET
$112B
| $3.94M | 0.06% |
63,892
+29,256
| +84% | +$1.6M |
|
474
Four Corners Property Trust
FCPT
$2.73B
| $3.94M | 0.06% |
146,583
-62,971
| -30% | -$1.74M |
|
|
FITB
475
Fifth Third Bancorp
FITB
$52.4B
| $3.91M | 0.06% |
146,673
-12,075
| -8% | -$401K |
|
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.