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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 | |
|---|---|---|---|---|---|---|
|
LNW
501
DELISTED
Light & Wonder
LNW
| $3.67M | 0.06% |
+61,147
| New | +$3.77M |
|
502
PUT
SLB Ltd
SLB
$77.3B
| $3.67M | 0.06% |
74,700
+64,000
| +598% | +$3.4M |
|
503
Dana Inc
DAN
$3.26B
| $3.67M | 0.06% |
243,677
-95,697
| -28% | -$1.57M |
|
504
Avis
CAR
$4.84B
| $3.65M | 0.06% |
18,737
-46,799
| -71% | -$9.4M |
|
|
XM
505
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.64M | 0.06% |
+203,900
| New | +$3.12M |
|
|
OPLN
506
Openlane
OPLN
$4.33B
| $3.62M | 0.06% |
264,666
+138,089
| +109% | +$1.92M |
|
507
CALL
Delta Air Lines
DAL
$60B
| $3.6M | 0.06% |
+103,100
| New | +$3.82M |
|
508
PUT
GE Aerospace
GE
$374B
| $3.6M | 0.06% |
47,113
+28,494
| +153% | +$1.91M |
|
509
CALL
Simon Property Group
SPG
$71.7B
| $3.58M | 0.06% |
+32,000
| New | +$3.82M |
|
510
AvalonBay Communities
AVB
$26.3B
| $3.58M | 0.06% |
21,291
+19,431
| +1,045% | +$3.31M |
|
511
Cleveland-Cliffs
CLF
$6.93B
| $3.58M | 0.06% |
195,194
-104,195
| -35% | -$2.06M |
|
512
Riot Platforms
RIOT
$7.21B
| $3.57M | 0.06% |
+357,447
| New | +$2.33M |
|
513
Upwork
UPWK
$1.08B
| $3.57M | 0.06% |
315,078
-13,710
| -4% | -$163K |
|
514
U-Haul Holding Co
UHAL
$14.4B
| $3.57M | 0.06% |
59,774
+9,580
| +19% | +$603K |
|
|
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.56M | 0.06% |
272,841
+162,207
| +147% | +$2.63M |
|
516
Evolent Health
EVH
$527M
| $3.56M | 0.06% |
+109,715
| New | +$3.47M |
|
517
State Street
STT
$52.2B
| $3.55M | 0.06% |
+46,960
| New | +$3.95M |
|
518
D.R. Horton
DHI
$41.9B
| $3.55M | 0.05% |
+36,337
| New | +$3.46M |
|
519
PUT
ConocoPhillips
COP
$150B
| $3.53M | 0.05% |
35,600
+21,300
| +149% | +$2.33M |
|
|
GTY
520
Getty Realty Corp
GTY
$2.05B
| $3.53M | 0.05% |
97,972
+7,311
| +8% | +$256K |
|
521
Nu Holdings
NU
$67.3B
| $3.52M | 0.05% |
740,173
-1,494
| -0.2% | -$6.66K |
|
522
Fabrinet
FN
$20.3B
| $3.52M | 0.05% |
29,597
+10,914
| +58% | +$1.36M |
|
|
TWNK
523
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.51M | 0.05% |
+141,029
| New | +$3.32M |
|
524
Enova International
ENVA
$6.52B
| $3.5M | 0.05% |
78,838
+27,713
| +54% | +$1.26M |
|
525
Ford
F
$55.4B
| $3.5M | 0.05% |
277,981
+241,859
| +670% | +$3.03M |
|
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.