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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
IONS icon
651
Ionis Pharmaceuticals
IONS
$9.39B
$2.59M 0.04%
72,577
+36,212
+100% +$1.36M
ACDC icon
652
ProFrac Holding
ACDC
$936M
$2.59M 0.04%
204,677
+468
+0.2% +$9.1K
KO icon
653
Coca-Cola
KO
$373B
$2.59M 0.04%
+41,772
New +$2.53M
TGLS icon
654
Tecnoglass Holdings Inc.
TGLS
$1.86B
$2.59M 0.04%
+61,695
New +$2.21M
LHX icon
655
L3Harris
LHX
$54.1B
$2.58M 0.04%
13,171
+10,178
+340% +$2.08M
LULU icon
656
CALL
lululemon athletica
LULU
$13.7B
$2.58M 0.04%
7,100
+100
+1% +$31.4K
DISH
657
DELISTED
DISH Network Corp.
DISH
$2.58M 0.04%
+276,545
New +$3.49M
AMAT icon
658
PUT
Applied Materials
AMAT
$435B
$2.58M 0.04%
21,000
+4,500
+27% +$517K
MTCH icon
659
Match Group
MTCH
$8.4B
$2.56M 0.04%
66,681
+45,532
+215% +$1.99M
XLF icon
660
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.53M 0.04%
78,802
+33,747
+75% +$1.17M
FNA
661
DELISTED
Paragon 28, Inc.
FNA
$2.53M 0.04%
148,269
+124,670
+528% +$2.22M
NEE icon
662
PUT
NextEra Energy
NEE
$179B
$2.53M 0.04%
+32,800
New +$2.52M
REGN icon
663
Regeneron Pharmaceuticals
REGN
$82.2B
$2.52M 0.04%
3,072
-542
-15% -$409K
PEP icon
664
PepsiCo
PEP
$189B
$2.52M 0.04%
13,840
-62,683
-82% -$11M
MCHP icon
665
CALL
Microchip Technology
MCHP
$43.1B
$2.52M 0.04%
30,100
-5,400
-15% -$431K
EWL icon
666
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.52M 0.04%
55,627
+26,082
+88% +$1.15M
PH icon
667
CALL
Parker-Hannifin
PH
$135B
$2.52M 0.04%
+7,500
New +$2.48M
ON icon
668
PUT
ON Semiconductor
ON
$32.4B
$2.52M 0.04%
30,600
+6,200
+25% +$471K
KLAC icon
669
PUT
KLA
KLAC
$272B
$2.52M 0.04%
63,000
-8,000
-11% -$315K
NWE icon
670
NorthWestern Energy
NWE
$4.34B
$2.52M 0.04%
43,461
+7,259
+20% +$414K
JNJ icon
671
CALL
Johnson & Johnson
JNJ
$629B
$2.51M 0.04%
16,200
+12,500
+338% +$2.02M
NKE icon
672
CALL
Nike
NKE
$60.1B
$2.5M 0.04%
20,400
+9,900
+94% +$1.22M
D icon
673
PUT
Dominion Energy
D
$59.8B
$2.5M 0.04%
44,700
+7,700
+21% +$451K
GEO icon
674
The GEO Group
GEO
$4.14B
$2.47M 0.04%
313,455
+4,689
+2% +$46K
RXDX
675
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.47M 0.04%
22,989
+2,386
+12% +$275K
25 26
27
28 29

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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.