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 | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$13B
| $3.9M | 0.06% |
161,380
+9,657
| +6% | +$302K |
|
477
Roku
ROKU
$22.5B
| $3.9M | 0.06% |
59,181
+11,894
| +25% | +$696K |
|
478
TJX Companies
TJX
$169B
| $3.89M | 0.06% |
49,684
+42,818
| +624% | +$3.37M |
|
|
EDR
479
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.89M | 0.06% |
162,455
+74,662
| +85% | +$1.66M |
|
480
CubeSmart
CUBE
$9.28B
| $3.87M | 0.06% |
83,814
-146,640
| -64% | -$6.58M |
|
481
FirstEnergy
FE
$27.2B
| $3.87M | 0.06% |
+96,681
| New | +$3.91M |
|
|
PWSC
482
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.86M | 0.06% |
194,662
+53,398
| +38% | +$1.17M |
|
483
Hims & Hers Health
HIMS
$6.99B
| $3.86M | 0.06% |
+388,819
| New | +$3.41M |
|
|
NVO
484
Novo Nordisk
NVO
$203B
| $3.85M | 0.06% |
+48,392
| New | +$3.43M |
|
485
Wyndham Hotels & Resorts
WH
$5.49B
| $3.83M | 0.06% |
56,486
+27,167
| +93% | +$2M |
|
486
Buckle
BKE
$2.33B
| $3.82M | 0.06% |
106,981
+101,084
| +1,714% | +$4.14M |
|
|
BRIV
487
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.81M | 0.06% |
375,000
| – | – |
|
488
PUT
Capital One
COF
$136B
| $3.81M | 0.06% |
39,600
+34,500
| +676% | +$3.61M |
|
489
NovoCure
NVCR
$2.05B
| $3.8M | 0.06% |
63,232
+36,377
| +135% | +$2.91M |
|
490
Medpace
MEDP
$16.7B
| $3.8M | 0.06% |
20,220
+15,269
| +308% | +$3.16M |
|
|
RDFN
491
DELISTED
Redfin
RDFN
| $3.8M | 0.06% |
419,206
+127,593
| +44% | +$951K |
|
492
Monster Beverage
MNST
$90.1B
| $3.76M | 0.06% |
+139,084
| New | +$3.57M |
|
493
Ormat Technologies
ORA
$6.97B
| $3.74M | 0.06% |
+44,126
| New | +$3.87M |
|
|
WIRE
494
DELISTED
Encore Wire Corp
WIRE
| $3.71M | 0.06% |
20,015
+18,066
| +927% | +$3.08M |
|
495
NCR Voyix
VYX
$1.12B
| $3.71M | 0.06% |
256,034
-254,242
| -50% | -$3.9M |
|
496
Celsius Holdings
CELH
$6.99B
| $3.7M | 0.06% |
+119,553
| New | +$3.77M |
|
497
Canadian Solar
CSIQ
$1.07B
| $3.7M | 0.06% |
92,980
+17,053
| +22% | +$677K |
|
498
Oceaneering
OII
$5.08B
| $3.7M | 0.06% |
209,948
+124,717
| +146% | +$2.4M |
|
499
Brinker International
EAT
$10.5B
| $3.69M | 0.06% |
97,134
+81,508
| +522% | +$3.09M |
|
500
CALL
ExxonMobil
XOM
$657B
| $3.67M | 0.06% |
33,500
+19,900
| +146% | +$2.2M |
|
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.