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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
PHR icon
626
Phreesia
PHR
$758M
$2.71M 0.04%
+83,946
New +$2.95M
BA icon
627
CALL
Boeing
BA
$183B
$2.69M 0.04%
12,700
+6,200
+95% +$1.29M
PCOR icon
628
Procore
PCOR
$8.81B
$2.69M 0.04%
42,934
-292
-0.7% -$17.1K
LEA icon
629
Lear
LEA
$8.07B
$2.68M 0.04%
19,225
-28,058
-59% -$3.88M
FISV
630
Fiserv Inc
FISV
$27.4B
$2.68M 0.04%
23,707
+18,358
+343% +$2.02M
BOOT icon
631
Boot Barn
BOOT
$4.87B
$2.67M 0.04%
34,833
-5,693
-14% -$436K
RPD icon
632
Rapid7
RPD
$827M
$2.67M 0.04%
58,136
+15,032
+35% +$640K
KALU icon
633
Kaiser Aluminum
KALU
$3.1B
$2.67M 0.04%
35,727
-4,404
-11% -$355K
MDLZ icon
634
PUT
Mondelez International
MDLZ
$79.4B
$2.66M 0.04%
+38,200
New +$2.53M
WM icon
635
CALL
Waste Management
WM
$90.5B
$2.66M 0.04%
16,300
+5,800
+55% +$888K
GHC icon
636
Graham Holdings Company
GHC
$5.03B
$2.66M 0.04%
4,459
+3,105
+229% +$1.93M
DKNG icon
637
DraftKings
DKNG
$12.7B
$2.65M 0.04%
137,068
+126,840
+1,240% +$2.11M
NEE icon
638
CALL
NextEra Energy
NEE
$179B
$2.65M 0.04%
+34,400
New +$2.65M
OGS icon
639
ONE Gas
OGS
$5.05B
$2.65M 0.04%
33,394
-36,268
-52% -$2.87M
HYG icon
640
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.64M 0.04%
+35,000
New +$2.62M
LYFT icon
641
Lyft
LYFT
$6.28B
$2.63M 0.04%
283,759
+272,255
+2,367% +$3.29M
GS icon
642
CALL
Goldman Sachs
GS
$302B
$2.62M 0.04%
+8,000
New +$2.78M
LIVB
643
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.61M 0.04%
250,000
– –
EGBN icon
644
Eagle Bancorp
EGBN
$877M
$2.61M 0.04%
77,942
+48,435
+164% +$2.07M
HAL icon
645
PUT
Halliburton
HAL
$27.7B
$2.61M 0.04%
82,500
+48,900
+146% +$1.81M
AMK
646
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.61M 0.04%
82,897
+24,821
+43% +$696K
OLO
647
DELISTED
Olo Inc
OLO
$2.6M 0.04%
318,868
+96,224
+43% +$740K
MRT icon
648
Marti Technologies
MRT
$158M
$2.6M 0.04%
250,000
– –
BFH icon
649
Bread Financial
BFH
$4.46B
$2.6M 0.04%
85,577
+77,782
+998% +$2.91M
FRO icon
650
Frontline
FRO
$8.81B
$2.59M 0.04%
156,657
+6,887
+5% +$108K
24 25
26
27 28

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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.