We are live on ! Find out more
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
CAT icon
576
CALL
Caterpillar
CAT
$393B
$3.07M 0.05%
13,400
+9,600
+253% +$2.32M
AWR icon
577
American States Water
AWR
$3.49B
$3.06M 0.05%
+34,422
New +$3.15M
GES
578
DELISTED
Guess Inc
GES
$3.06M 0.05%
157,185
+83,453
+113% +$1.79M
OZK icon
579
Bank OZK
OZK
$5.69B
$3.06M 0.05%
89,363
-318
-0.4% -$13.3K
BOH icon
580
Bank of Hawaii
BOH
$3.13B
$3.05M 0.05%
58,642
-7,903
-12% -$555K
XAGE
581
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$3.04M 0.05%
10,000
– –
RBC icon
582
RBC Bearings
RBC
$17.6B
$3.04M 0.05%
13,074
-12,025
-48% -$2.77M
SHW icon
583
Sherwin-Williams
SHW
$87.4B
$3.03M 0.05%
13,491
-31,410
-70% -$7.19M
DHI icon
584
CALL
D.R. Horton
DHI
$40.8B
$3.03M 0.05%
31,000
+27,600
+812% +$2.63M
PENN icon
585
PENN Entertainment
PENN
$2.57B
$3.02M 0.05%
+101,817
New +$3.16M
MNDY icon
586
monday.com
MNDY
$3.63B
$3.01M 0.05%
21,087
+11,253
+114% +$1.52M
RMBS icon
587
Rambus
RMBS
$11B
$2.99M 0.05%
+58,387
New +$2.51M
CCI icon
588
CALL
Crown Castle
CCI
$31.5B
$2.98M 0.05%
22,300
+7,000
+46% +$968K
FSLR icon
589
CALL
First Solar
FSLR
$24.4B
$2.98M 0.05%
13,700
-3,900
-22% -$712K
VOYA icon
590
Voya Financial
VOYA
$9.01B
$2.98M 0.05%
41,693
-176,751
-81% -$12.4M
APPN icon
591
Appian
APPN
$2.49B
$2.97M 0.05%
66,947
+33,980
+103% +$1.37M
OSH
592
DELISTED
Oak Street Health, Inc.
OSH
$2.97M 0.05%
76,741
+58,560
+322% +$1.89M
NXGN
593
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.97M 0.05%
170,339
-1,300
-0.8% -$23.4K
UAL icon
594
PUT
United Airlines
UAL
$40.6B
$2.96M 0.05%
+66,900
New +$3.21M
GFS icon
595
GlobalFoundries
GFS
$29.2B
$2.96M 0.05%
40,992
-42,010
-51% -$2.65M
STHO icon
596
Star Holdings Shares of Beneficial Interest
STHO
$117M
$2.93M 0.05%
+168,708
New +$3.28M
AXP icon
597
PUT
American Express
AXP
$232B
$2.92M 0.05%
+17,700
New +$2.94M
ADM icon
598
PUT
Archer Daniels Midland
ADM
$38.4B
$2.92M 0.05%
36,600
+16,000
+78% +$1.31M
ON icon
599
CALL
ON Semiconductor
ON
$32.4B
$2.91M 0.05%
35,400
+700
+2% +$53.2K
CL icon
600
PUT
Colgate-Palmolive
CL
$73.6B
$2.91M 0.05%
+38,700
New +$2.88M
22 23
24
25 26

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.