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Tudor Investment Corp

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
Cap. Flow
+$1.28B
Cap. Flow %
19.8%
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
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
3
PSX icon
Phillips 66
PSX
+$34.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
JCI icon
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
EEM icon
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
HON icon
26
Honeywell
HON
$77B
$22.4M 0.35%
+124,129
New +$23.3M
CE icon
27
Celanese
CE
$4.88B
$22.2M 0.34%
+204,057
New +$23.6M
AAPL icon
28
Apple
AAPL
$4.5T
$21.9M 0.34%
132,765
+33,706
+34% +$4.97M
COP icon
29
ConocoPhillips
COP
$148B
$20.8M 0.32%
209,615
+76,972
+58% +$8.42M
FIS icon
30
Fidelity National Information Services
FIS
$21.9B
$20.8M 0.32%
381,985
+333,252
+684% +$21.7M
CMI icon
31
Cummins
CMI
$87.4B
$20.5M 0.32%
85,887
+29,656
+53% +$7.24M
PSA icon
32
Public Storage
PSA
$60.8B
$20.3M 0.31%
67,124
+31,500
+88% +$9.26M
HLT icon
33
Hilton Worldwide
HLT
$70B
$20.2M 0.31%
143,578
+89,533
+166% +$12.6M
SPB icon
34
CALL
Spectrum Brands
SPB
$2.02B
$19.9M 0.31%
300,000
+295,300
+6,283% +$18.6M
FLEX icon
35
Flex
FLEX
$44.2B
$19.7M 0.3%
1,134,430
+716,104
+171% +$12.4M
ADSK icon
36
Autodesk
ADSK
$54.1B
$19.5M 0.3%
+93,615
New +$19.3M
APTV icon
37
Aptiv
APTV
$10.3B
$19.4M 0.3%
173,371
+150,519
+659% +$16.6M
DOCN icon
38
DigitalOcean
DOCN
$15.3B
$19.3M 0.3%
493,529
-25,220
-5% -$794K
KEY icon
39
KeyCorp
KEY
$24.3B
$19.2M 0.3%
1,529,936
+1,293,990
+548% +$21.9M
AIG icon
40
American International
AIG
$40.6B
$19M 0.29%
376,561
+341,471
+973% +$19.9M
APD icon
41
Air Products & Chemicals
APD
$68.6B
$18.9M 0.29%
65,748
+51,350
+357% +$15M
FNF icon
42
Fidelity National Financial
FNF
$12.9B
$18.8M 0.29%
+538,222
New +$21.2M
PINS icon
43
Pinterest
PINS
$13.8B
$18M 0.28%
660,491
+635,217
+2,513% +$16.5M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$18M 0.28%
210,401
+83,883
+66% +$6.52M
NI icon
45
NiSource
NI
$20B
$17.9M 0.28%
638,511
+513,278
+410% +$14M
FERG icon
46
Ferguson
FERG
$51.2B
$17.8M 0.28%
133,076
+100,821
+313% +$14M
LDOS icon
47
Leidos
LDOS
$17.5B
$17.5M 0.27%
190,476
+137,265
+258% +$13.3M
RTX icon
48
RTX Corp
RTX
$302B
$17.1M 0.26%
174,172
+157,661
+955% +$15.5M
IYR icon
49
PUT
iShares US Real Estate ETF
IYR
$4.52B
$17M 0.26%
+200,000
New +$17.5M
BAH icon
50
Booz Allen Hamilton
BAH
$9.37B
$16.9M 0.26%
182,118
+121,518
+201% +$11.5M
1
2
3 4 5

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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.