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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
SQSP
726
DELISTED
Squarespace, Inc.
SQSP
$2.25M 0.03%
+70,768
New +$1.75M
WEN icon
727
Wendy's
WEN
$1.65B
$2.24M 0.03%
+102,686
New +$2.26M
NVDA icon
728
PUT
NVIDIA
NVDA
$5.43T
$2.22M 0.03%
80,000
-25,000
-24% -$541K
CHWY icon
729
Chewy
CHWY
$9.15B
$2.22M 0.03%
59,385
+10,827
+22% +$448K
DD icon
730
CALL
DuPont de Nemours
DD
$19.5B
$2.22M 0.03%
24,617
-24,856
-50% -$2.27M
SCZ icon
731
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.21M 0.03%
+37,064
New +$2.2M
XPOF icon
732
Xponential Fitness
XPOF
$206M
$2.21M 0.03%
+72,547
New +$1.92M
EEM icon
733
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.2M 0.03%
55,815
-947,151
-94% -$37.7M
UTZ icon
734
Utz Brands
UTZ
$1.25B
$2.2M 0.03%
133,560
-72,294
-35% -$1.2M
LLY icon
735
CALL
Eli Lilly
LLY
$1.09T
$2.2M 0.03%
+6,400
New +$2.16M
IOSP icon
736
Innospec
IOSP
$2.29B
$2.2M 0.03%
21,389
-11,772
-35% -$1.27M
VECO icon
737
Veeco
VECO
$3.26B
$2.19M 0.03%
103,872
+61,649
+146% +$1.27M
UPS icon
738
CALL
United Parcel Service
UPS
$88.4B
$2.17M 0.03%
11,200
-19,600
-64% -$3.6M
NVDA icon
739
CALL
NVIDIA
NVDA
$5.43T
$2.17M 0.03%
78,000
-99,000
-56% -$2.14M
GIS icon
740
CALL
General Mills
GIS
$20.4B
$2.16M 0.03%
25,300
+6,000
+31% +$479K
MYRG icon
741
MYR Group
MYRG
$5.18B
$2.16M 0.03%
17,153
-2,402
-12% -$258K
SPB icon
742
Spectrum Brands
SPB
$2.03B
$2.16M 0.03%
32,594
-16,366
-33% -$1.03M
D icon
743
CALL
Dominion Energy
D
$59.8B
$2.15M 0.03%
38,500
+11,900
+45% +$696K
EWH icon
744
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.15M 0.03%
104,631
+42,872
+69% +$911K
WFC icon
745
PUT
Wells Fargo
WFC
$269B
$2.15M 0.03%
+57,500
New +$2.51M
NEOG icon
746
Neogen
NEOG
$2.5B
$2.15M 0.03%
+115,903
New +$2.18M
UDMY
747
DELISTED
Udemy
UDMY
$2.15M 0.03%
242,970
+160,577
+195% +$1.69M
MRK icon
748
PUT
Merck
MRK
$328B
$2.14M 0.03%
+20,100
New +$2.17M
ADP icon
749
CALL
Automatic Data Processing
ADP
$107B
$2.14M 0.03%
9,600
-2,600
-21% -$587K
GOGO icon
750
Gogo Inc
GOGO
$383M
$2.14M 0.03%
+147,301
New +$2.3M
28 29
30
31 32

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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.