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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
CMG icon
601
PUT
Chipotle Mexican Grill
CMG
$41.3B
$2.91M 0.05%
85,000
+35,000
+70% +$1.1M
PG icon
602
CALL
Procter & Gamble
PG
$335B
$2.9M 0.04%
19,500
-18,800
-49% -$2.69M
FUL icon
603
H.B. Fuller
FUL
$3.24B
$2.88M 0.04%
+42,142
New +$2.94M
EQIX icon
604
CALL
Equinix
EQIX
$105B
$2.88M 0.04%
4,000
+2,100
+111% +$1.48M
JPM icon
605
CALL
JPMorgan Chase
JPM
$971B
$2.88M 0.04%
22,100
-1,100
-5% -$151K
AVTR icon
606
Avantor
AVTR
$9.42B
$2.87M 0.04%
135,805
+123,623
+1,015% +$2.82M
ROL icon
607
Rollins
ROL
$17.6B
$2.86M 0.04%
76,297
+47,329
+163% +$1.71M
MAR icon
608
CALL
Marriott International
MAR
$92.5B
$2.86M 0.04%
+17,200
New +$2.86M
MO icon
609
Altria Group
MO
$107B
$2.85M 0.04%
63,946
+22,788
+55% +$1.05M
TNDM icon
610
Tandem Diabetes Care
TNDM
$1.63B
$2.85M 0.04%
+70,176
New +$2.91M
ROIV icon
611
Roivant Sciences
ROIV
$26.1B
$2.83M 0.04%
384,103
+212,355
+124% +$1.75M
AAT
612
American Assets Trust
AAT
$1.39B
$2.82M 0.04%
+151,744
New +$3.7M
MANU icon
613
Manchester United
MANU
$3.94B
$2.81M 0.04%
+127,078
New +$2.88M
EXPO icon
614
Exponent
EXPO
$3.22B
$2.81M 0.04%
28,226
-20,558
-42% -$2.09M
CASH icon
615
Pathward Financial
CASH
$1.78B
$2.8M 0.04%
+67,492
New +$3.18M
RIG icon
616
Transocean
RIG
$6.37B
$2.76M 0.04%
433,263
+107,436
+33% +$690K
CARG icon
617
CarGurus
CARG
$3.29B
$2.75M 0.04%
+147,486
New +$2.51M
LMT icon
618
Lockheed Martin
LMT
$140B
$2.74M 0.04%
+5,804
New +$2.72M
RS icon
619
Reliance Steel & Aluminium
RS
$21.8B
$2.74M 0.04%
10,684
+2,502
+31% +$589K
SYK icon
620
CALL
Stryker
SYK
$133B
$2.74M 0.04%
+9,600
New +$2.55M
FR icon
621
First Industrial Realty Trust
FR
$8.4B
$2.74M 0.04%
+51,470
New +$2.68M
CHH icon
622
Choice Hotels
CHH
$4.75B
$2.74M 0.04%
23,357
-41,859
-64% -$5.01M
GPI icon
623
Group 1 Automotive
GPI
$3.17B
$2.74M 0.04%
+12,087
New +$2.56M
ACH
624
Accendra Health
ACH
$93.1M
$2.71M 0.04%
186,539
+76,934
+70% +$1.38M
PM icon
625
CALL
Philip Morris
PM
$290B
$2.71M 0.04%
27,900
+21,700
+350% +$2.16M
23 24
25
26 27

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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.