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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
(+28%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Phillips 66
PSX
|
+$34.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$32.9B
| $16.8M | 0.26% |
288,758
+276,247
| +2,208% | +$15.6M |
|
52
Adobe
ADBE
$105B
| $16.5M | 0.26% |
42,888
+17,079
| +66% | +$6.07M |
|
53
BILL Holdings
BILL
$4.94B
| $15.8M | 0.24% |
194,999
+88,362
| +83% | +$8.2M |
|
54
CALL
Warner Bros
WBD
$68.1B
| $15.6M | 0.24% |
1,033,300
+25,400
| +3% | +$362K |
|
55
UnitedHealth
UNH
$368B
| $15.6M | 0.24% |
+32,990
| New | +$15.9M |
|
|
XM
56
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $15.5M | 0.24% |
870,820
+721,133
| +482% | +$11M |
|
57
Dynatrace
DT
$14.4B
| $15.2M | 0.24% |
+358,923
| New | +$14.5M |
|
58
CarMax
KMX
$8.33B
| $15.1M | 0.23% |
235,302
+216,633
| +1,160% | +$14.5M |
|
59
Hormel Foods
HRL
$13.5B
| $14.8M | 0.23% |
370,641
+74,169
| +25% | +$3.2M |
|
60
Emcor
EME
$36B
| $14.7M | 0.23% |
+90,319
| New | +$13.9M |
|
61
Capri Holdings
CPRI
$1.78B
| $14.6M | 0.23% |
310,930
+130,254
| +72% | +$6.99M |
|
62
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.5M | 0.23% |
+192,500
| New | +$14.4M |
|
63
Mobileye
MBLY
$7.52B
| $14.5M | 0.22% |
334,014
-120,184
| -26% | -$4.71M |
|
64
Eastman Chemical
EMN
$8.56B
| $14.4M | 0.22% |
170,757
+71,772
| +73% | +$6.16M |
|
65
PUT
Cisco
CSCO
$475B
| $14.3M | 0.22% |
274,200
+263,000
| +2,348% | +$12.8M |
|
66
Parker-Hannifin
PH
$135B
| $14.3M | 0.22% |
42,446
+6,684
| +19% | +$2.21M |
|
67
Abbott
ABT
$190B
| $14.1M | 0.22% |
+139,628
| New | +$14.7M |
|
68
Check Point Software Technologies
CHKP
$13.1B
| $14.1M | 0.22% |
+108,228
| New | +$13.8M |
|
69
Invesco QQQ Trust
QQQ
$478B
| $13.9M | 0.22% |
+43,454
| New | +$12.8M |
|
70
Burlington
BURL
$23.1B
| $13.7M | 0.21% |
+67,605
| New | +$14.8M |
|
71
Williams-Sonoma
WSM
$29.8B
| $13.6M | 0.21% |
224,150
+62,462
| +39% | +$3.9M |
|
72
Conagra Brands
CAG
$7.18B
| $13.6M | 0.21% |
362,933
+137,773
| +61% | +$5.11M |
|
73
PUT
Bank of America
BAC
$448B
| $13.6M | 0.21% |
+475,200
| New | +$15.7M |
|
74
Paycom
PAYC
$9.6B
| $13.6M | 0.21% |
44,682
+24,379
| +120% | +$7.34M |
|
75
VICI Properties
VICI
$28.7B
| $13.5M | 0.21% |
+414,359
| New | +$13.7M |
|
Similar funds
SCP
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.