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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
TWO
701
Two Harbors Investment
TWO
$1.27B
$2.37M 0.04%
160,816
+18,887
+13% +$307K
MO icon
702
CALL
Altria Group
MO
$107B
$2.36M 0.04%
52,900
+41,100
+348% +$1.89M
SCS
703
DELISTED
Steelcase
SCS
$2.36M 0.04%
+279,876
New +$2.15M
UMBF icon
704
UMB Financial
UMBF
$11.4B
$2.35M 0.04%
+40,784
New +$3.31M
ESS icon
705
Essex Property Trust
ESS
$18.1B
$2.35M 0.04%
11,251
+8,309
+282% +$1.83M
MA icon
706
Mastercard
MA
$490B
$2.35M 0.04%
6,469
+5,164
+396% +$1.88M
GSL icon
707
Global Ship Lease
GSL
$1.49B
$2.35M 0.04%
+125,271
New +$2.34M
SILK
708
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.33M 0.04%
59,638
+16,961
+40% +$830K
TRV icon
709
CALL
Travelers Companies
TRV
$77.2B
$2.33M 0.04%
13,600
+5,800
+74% +$1.05M
MMYT icon
710
MakeMyTrip
MMYT
$5.67B
$2.33M 0.04%
95,161
+18,623
+24% +$495K
TXG icon
711
10x Genomics
TXG
$7.52B
$2.32M 0.04%
41,655
+6,008
+17% +$281K
FICO icon
712
CALL
Fair Isaac
FICO
$22.6B
$2.32M 0.04%
3,300
+2,700
+450% +$1.8M
KLAC icon
713
CALL
KLA
KLAC
$272B
$2.32M 0.04%
58,000
+1,000
+2% +$39.4K
EWY icon
714
iShares MSCI South Korea ETF
EWY
$27.2B
$2.31M 0.04%
37,804
+21,952
+138% +$1.34M
STRL icon
715
Sterling Infrastructure
STRL
$16.8B
$2.31M 0.04%
+61,086
New +$2.23M
NEO icon
716
NeoGenomics
NEO
$2.11B
$2.31M 0.04%
132,502
+18,293
+16% +$261K
TTC icon
717
Toro Company
TTC
$9.32B
$2.3M 0.04%
+20,691
New +$2.3M
KIM icon
718
Kimco Realty
KIM
$16.2B
$2.3M 0.04%
117,541
-73,124
-38% -$1.5M
ROKU icon
719
PUT
Roku
ROKU
$22.5B
$2.29M 0.04%
34,800
-24,100
-41% -$1.41M
CDE icon
720
Coeur Mining
CDE
$19.3B
$2.29M 0.04%
573,413
+534,081
+1,358% +$1.85M
HAL icon
721
CALL
Halliburton
HAL
$27.7B
$2.28M 0.04%
72,200
+54,300
+303% +$2.01M
LIN icon
722
PUT
Linde
LIN
$221B
$2.28M 0.04%
+6,400
New +$2.14M
CLX icon
723
PUT
Clorox
CLX
$12.8B
$2.26M 0.04%
+14,300
New +$2.14M
OXY icon
724
Occidental Petroleum
OXY
$58.5B
$2.26M 0.04%
+36,233
New +$2.25M
TPH
725
DELISTED
Tri Pointe Homes
TPH
$2.26M 0.03%
89,080
+17,542
+25% +$397K
27 28
29
30 31

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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.