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 | |
|---|---|---|---|---|---|---|
551
Deckers Outdoor
DECK
$12.4B
| $3.26M | 0.05% |
43,476
-38,430
| -47% | -$2.69M |
|
552
Visteon
VC
$2.84B
| $3.25M | 0.05% |
+20,712
| New | +$3.21M |
|
553
PUT
Advanced Micro Devices
AMD
$788B
| $3.24M | 0.05% |
33,000
-4,800
| -13% | -$391K |
|
554
Ares Management
ARES
$32.1B
| $3.23M | 0.05% |
38,707
+6,963
| +22% | +$554K |
|
555
Lumentum
LITE
$72.5B
| $3.23M | 0.05% |
+59,725
| New | +$3.33M |
|
556
Elanco Animal Health
ELAN
$11.1B
| $3.23M | 0.05% |
343,090
+71,061
| +26% | +$838K |
|
557
Howard Hughes
HHH
$3.98B
| $3.21M | 0.05% |
+42,093
| New | +$3.28M |
|
558
Teekay Tankers
TNK
$2.81B
| $3.19M | 0.05% |
+74,333
| New | +$2.76M |
|
559
Helen of Troy
HELE
$696M
| $3.18M | 0.05% |
33,457
+11,407
| +52% | +$1.22M |
|
560
PUT
Netflix
NFLX
$309B
| $3.18M | 0.05% |
92,000
+27,000
| +42% | +$894K |
|
561
CALL
Microsoft
MSFT
$3.66T
| $3.17M | 0.05% |
11,000
+1,200
| +12% | +$306K |
|
562
Unifirst Corp
UNF
$5.24B
| $3.16M | 0.05% |
+17,914
| New | +$3.49M |
|
563
Intuit
INTU
$91.6B
| $3.15M | 0.05% |
7,068
-2,830
| -29% | -$1.16M |
|
|
LUCK
564
Lucky Strike Entertainment
LUCK
$937M
| $3.15M | 0.05% |
+185,919
| New | +$2.76M |
|
565
PUT
Altria Group
MO
$107B
| $3.15M | 0.05% |
70,600
+44,900
| +175% | +$2.06M |
|
566
DHT Holdings
DHT
$3.01B
| $3.15M | 0.05% |
+291,092
| New | +$2.93M |
|
567
Teladoc Health
TDOC
$1.22B
| $3.15M | 0.05% |
121,413
+85,362
| +237% | +$2.28M |
|
568
Q2 Holdings
QTWO
$3.9B
| $3.14M | 0.05% |
127,590
-36,274
| -22% | -$1.08M |
|
|
DEA
569
Easterly Government Properties
DEA
$1.16B
| $3.13M | 0.05% |
91,211
+77,677
| +574% | +$2.91M |
|
|
AFAR
570
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $3.13M | 0.05% |
300,000
| – | – |
|
571
PUT
UnitedHealth
UNH
$364B
| $3.12M | 0.05% |
6,600
+3,600
| +120% | +$1.74M |
|
572
CTS Corp
CTS
$1.82B
| $3.11M | 0.05% |
62,858
+56,485
| +886% | +$2.53M |
|
573
Madrigal Pharmaceuticals
MDGL
$12.4B
| $3.11M | 0.05% |
12,829
+4,384
| +52% | +$1.19M |
|
574
Transmedics
TMDX
$3.02B
| $3.07M | 0.05% |
40,582
-35,628
| -47% | -$2.46M |
|
575
Frontier Group Holdings
ULCC
$1.54B
| $3.07M | 0.05% |
312,221
+237,485
| +318% | +$2.65M |
|
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.