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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
IMKTA icon
676
Ingles Markets
IMKTA
$1.66B
$2.47M 0.04%
+27,807
New +$2.58M
INMD icon
677
InMode
INMD
$875M
$2.46M 0.04%
77,071
+40,644
+112% +$1.39M
TR icon
678
Tootsie Roll Industries
TR
$3.05B
$2.46M 0.04%
59,796
+42,492
+246% +$1.69M
TGNA
679
DELISTED
TEGNA Inc
TGNA
$2.46M 0.04%
145,300
-210,861
-59% -$3.94M
HCA icon
680
CALL
HCA Healthcare
HCA
$89.8B
$2.45M 0.04%
+9,300
New +$2.36M
ODFL icon
681
CALL
Old Dominion Freight Line
ODFL
$44.1B
$2.45M 0.04%
14,400
+9,600
+200% +$1.61M
RAMP icon
682
LiveRamp
RAMP
$2.3B
$2.45M 0.04%
111,639
-12,380
-10% -$295K
SIG icon
683
Signet Jewelers
SIG
$3.59B
$2.44M 0.04%
31,430
-20,798
-40% -$1.54M
OPTU
684
Optimum Communications Inc
OPTU
$227M
$2.44M 0.04%
712,877
-362,238
-34% -$1.54M
BBBY
685
Bed Bath & Beyond
BBBY
$403M
$2.44M 0.04%
132,274
+5,885
+5% +$110K
DO
686
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.44M 0.04%
+202,419
New +$2.33M
ITA icon
687
iShares US Aerospace & Defense ETF
ITA
$15B
$2.44M 0.04%
21,170
-217
-1% -$24.7K
MARA icon
688
Marathon Digital Holdings
MARA
$3.72B
$2.44M 0.04%
279,243
+259,264
+1,298% +$1.81M
WSBC icon
689
WesBanco
WSBC
$4.07B
$2.44M 0.04%
+79,315
New +$2.81M
ROKU icon
690
CALL
Roku
ROKU
$22.5B
$2.43M 0.04%
37,000
-47,500
-56% -$2.78M
SLB icon
691
CALL
SLB Ltd
SLB
$78.1B
$2.41M 0.04%
49,100
+36,500
+290% +$1.94M
ESTE
692
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.41M 0.04%
+185,289
New +$2.49M
ADI icon
693
PUT
Analog Devices
ADI
$187B
$2.41M 0.04%
12,200
-5,200
-30% -$932K
MMM icon
694
3M
MMM
$94.8B
$2.4M 0.04%
27,349
-47,671
-64% -$4.5M
PRKS icon
695
United Parks & Resorts
PRKS
$2.01B
$2.4M 0.04%
+39,178
New +$2.39M
SYK icon
696
PUT
Stryker
SYK
$133B
$2.4M 0.04%
+8,400
New +$2.23M
XHB icon
697
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.38M 0.04%
35,137
+18,646
+113% +$1.25M
NOV icon
698
NOV
NOV
$7.45B
$2.38M 0.04%
128,378
-91,683
-42% -$1.98M
VBTX
699
DELISTED
Veritex Holdings
VBTX
$2.37M 0.04%
130,030
+113,792
+701% +$2.9M
PHLT
700
DELISTED
Performant Healthcare Inc
PHLT
$2.37M 0.04%
697,355
-185,657
-21% -$607K
26 27
28
29 30

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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.