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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
ADM icon
526
Archer Daniels Midland
ADM
$38.4B
$3.47M 0.05%
43,591
-34,057
-44% -$2.78M
MSEX icon
527
Middlesex Water
MSEX
$1.1B
$3.47M 0.05%
44,382
+7,280
+20% +$587K
IBM icon
528
CALL
IBM
IBM
$222B
$3.46M 0.05%
26,400
-3,000
-10% -$401K
SANM icon
529
Sanmina
SANM
$11.2B
$3.44M 0.05%
56,467
-87,448
-61% -$5.24M
WDC icon
530
Western Digital
WDC
$157B
$3.44M 0.05%
120,654
-27,780
-19% -$815K
VICR icon
531
Vicor
VICR
$10.4B
$3.43M 0.05%
+73,137
New +$4.06M
HUBB icon
532
Hubbell
HUBB
$27.1B
$3.41M 0.05%
14,033
-36,529
-72% -$8.74M
JLL icon
533
Jones Lang LaSalle
JLL
$16.7B
$3.41M 0.05%
23,445
+14,809
+171% +$2.47M
AES icon
534
AES
AES
$10.5B
$3.39M 0.05%
140,616
+73,460
+109% +$1.87M
NYT icon
535
New York Times
NYT
$10.3B
$3.38M 0.05%
87,049
-116,307
-57% -$4.29M
ATEX icon
536
Anterix
ATEX
$1.73B
$3.38M 0.05%
102,328
-19,497
-16% -$639K
SM icon
537
SM Energy
SM
$7.71B
$3.38M 0.05%
119,854
+51,975
+77% +$1.59M
PM icon
538
PUT
Philip Morris
PM
$290B
$3.37M 0.05%
34,700
+30,200
+671% +$3.01M
ROIC
539
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.37M 0.05%
241,601
+189,559
+364% +$2.75M
RYZ
540
Ryerson Holding Corp
RYZ
$1.5B
$3.36M 0.05%
92,449
+67,342
+268% +$2.44M
KBAL
541
DELISTED
Kimball International
KBAL
$3.35M 0.05%
+270,213
New +$2.33M
FBP icon
542
First Bancorp
FBP
$4.46B
$3.35M 0.05%
+293,020
New +$3.86M
MORN icon
543
Morningstar
MORN
$7.41B
$3.34M 0.05%
+16,469
New +$3.62M
CNS icon
544
Cohen & Steers
CNS
$4.36B
$3.34M 0.05%
52,200
+25,853
+98% +$1.8M
OUT icon
545
Outfront Media
OUT
$5.29B
$3.34M 0.05%
208,943
+185,201
+780% +$3.24M
DLR icon
546
Digital Realty Trust
DLR
$72.9B
$3.3M 0.05%
33,536
+23,612
+238% +$2.49M
GPOR icon
547
Gulfport Energy Corp
GPOR
$3B
$3.29M 0.05%
41,173
+6,702
+19% +$486K
DOW icon
548
CALL
Dow Inc
DOW
$22.1B
$3.27M 0.05%
59,700
+27,000
+83% +$1.52M
LTHM
549
DELISTED
Livent Corporation
LTHM
$3.26M 0.05%
150,084
+118,777
+379% +$2.75M
APG icon
550
APi Group
APG
$18.8B
$3.26M 0.05%
+217,323
New +$3.12M
20 21
22
23 24

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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.